-35.9%
RBLX vs WCN
+62.7%
-98.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.1% |
| 7D | +8.0% | -1.7% | +9.8% | +8.9% |
| 30D | +20.2% | -3.0% | +23.2% | +21.8% |
| 3M | +3.5% | +2.5% | +1.0% | +1.4% |
| 6M | -28.9% | -5.7% | -23.2% | -27.3% |
| YTD | -45.1% | -7.4% | -37.6% | -43.2% |
| 1Y | -66.2% | -8.6% | -57.6% | -65.0% |
| 3Y | +53.5% | +19.4% | +34.1% | +29.5% |
| 5Y | -48.4% | +27.2% | -75.6% | -60.6% |
| All | -35.9% | +62.7% | -98.6% | -27.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling