+59.4%
RBLX vs WY
-24.8%
+84.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.4% |
| 7D | +5.1% | -4.2% | +9.2% | +5.1% |
| 30D | +28.0% | -10.1% | +38.1% | +28.1% |
| 3M | +4.6% | -8.5% | +13.1% | +4.9% |
| 6M | -24.7% | -3.3% | -21.3% | -25.0% |
| YTD | -43.8% | -4.4% | -39.5% | -44.2% |
| 1Y | -65.8% | -11.5% | -54.3% | -65.5% |
| 3Y | +59.4% | -24.3% | +83.7% | +70.4% |
| All | +59.4% | -24.8% | +84.2% | +70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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