-65.8%
RBLX vs WCC
+66.6%
-132.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.7% | -2.4% | +1.4% |
| 7D | +5.1% | +1.5% | +3.5% | +5.0% |
| 30D | +28.0% | -2.1% | +30.2% | +27.9% |
| 3M | +4.6% | +3.8% | +0.8% | +4.5% |
| 6M | -24.7% | +35.0% | -59.6% | -26.7% |
| YTD | -43.8% | +46.4% | -90.2% | -43.9% |
| 1Y | -65.8% | +63.0% | -128.8% | -64.0% |
| All | -65.8% | +66.6% | -132.4% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling