+57.2%
RBLX vs WCC
+121.8%
-64.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.0% | +1.6% |
| 7D | +8.1% | +1.7% | +6.5% | +7.7% |
| 30D | +23.9% | -6.1% | +30.0% | +25.5% |
| 3M | +8.1% | +3.1% | +5.1% | +6.3% |
| 6M | -23.7% | +28.2% | -51.9% | -30.5% |
| YTD | -44.6% | +41.1% | -85.7% | -51.1% |
| 1Y | -66.2% | +61.3% | -127.5% | -71.7% |
| All | +57.2% | +121.8% | -64.6% | +11.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling