-48.9%
RBLX vs WCC
+211.6%
-260.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.0% | +2.0% |
| 7D | +8.1% | +1.7% | +6.5% | +7.5% |
| 30D | +23.9% | -6.1% | +30.0% | +26.3% |
| 3M | +8.1% | +3.1% | +5.1% | +5.3% |
| 6M | -23.7% | +28.2% | -51.9% | -33.1% |
| YTD | -44.6% | +41.1% | -85.7% | -53.6% |
| 1Y | -66.2% | +61.3% | -127.5% | -73.7% |
| 3Y | +54.7% | +123.6% | -68.9% | -5.3% |
| 5Y | -48.9% | +214.8% | -263.7% | -76.3% |
| All | -48.9% | +211.6% | -260.6% | -76.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling