-34.5%
RBLX vs WWD
+198.8%
-233.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +0.8% |
| 7D | +5.1% | -2.6% | +7.6% | +6.1% |
| 30D | +28.0% | -6.9% | +35.0% | +31.4% |
| 3M | +4.6% | -13.0% | +17.7% | +9.5% |
| 6M | -24.7% | -12.5% | -12.2% | -22.1% |
| YTD | -43.8% | +11.8% | -55.7% | -48.3% |
| 1Y | -65.8% | +41.1% | -106.8% | -72.1% |
| 3Y | +59.4% | +163.1% | -103.7% | -10.0% |
| 5Y | -48.2% | +187.6% | -235.9% | -74.4% |
| All | -34.5% | +198.8% | -233.3% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 10y: compounded portfolio wealth divided by compounded WWD 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…
10y analysis · Full analysis span regression · 6 months rolling