-35.5%
RBLX vs WWD
+200.6%
-236.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.0% | +5.5% | +4.3% |
| 7D | +10.2% | +0.8% | +9.4% | +9.8% |
| 30D | +18.6% | -6.4% | +25.0% | +21.4% |
| 3M | +6.0% | -5.6% | +11.6% | +7.2% |
| 6M | -29.5% | -9.1% | -20.4% | -28.2% |
| YTD | -44.7% | +12.5% | -57.2% | -49.2% |
| 1Y | -65.1% | +41.3% | -106.4% | -71.5% |
| 3Y | +54.5% | +170.2% | -115.7% | -14.0% |
| 5Y | -46.3% | +192.5% | -238.8% | -73.6% |
| All | -35.5% | +200.6% | -236.1% | -69.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling