+57.2%
RBLX vs WING
-29.7%
+86.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +8.1% | +0.2% | +7.9% | +8.1% |
| 30D | +23.9% | -0.5% | +24.4% | +23.5% |
| 3M | +8.1% | -23.9% | +32.0% | +14.5% |
| 6M | -23.7% | -48.9% | +25.2% | -12.3% |
| YTD | -44.6% | -53.3% | +8.7% | -35.4% |
| 1Y | -66.2% | -60.3% | -5.9% | -59.3% |
| All | +57.2% | -29.7% | +86.9% | +46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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