-46.2%
RBLX vs WCN
+24.9%
-71.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | +5.1% | -3.1% | +8.2% | +6.8% |
| 30D | +28.0% | -3.4% | +31.4% | +30.3% |
| 3M | +4.6% | +3.0% | +1.7% | +1.9% |
| 6M | -24.7% | -3.8% | -20.9% | -23.8% |
| YTD | -43.8% | -8.3% | -35.5% | -41.4% |
| 1Y | -65.8% | -9.7% | -56.0% | -64.2% |
| 3Y | +59.4% | +17.2% | +42.2% | +30.4% |
| All | -46.2% | +24.9% | -71.2% | -62.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling