+59.4%
RBLX vs WCN
+18.4%
+41.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | +5.1% | -3.1% | +8.2% | +5.9% |
| 30D | +28.0% | -3.4% | +31.4% | +29.1% |
| 3M | +4.6% | +3.0% | +1.7% | +3.1% |
| 6M | -24.7% | -3.8% | -20.9% | -24.0% |
| YTD | -43.8% | -8.3% | -35.5% | -42.5% |
| 1Y | -65.8% | -9.7% | -56.0% | -64.8% |
| 3Y | +59.4% | +17.2% | +42.2% | +48.9% |
| All | +59.4% | +18.4% | +41.0% | +48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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