-52.6%
RBLX vs ZBH
+11.3%
-64.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +13.5% | -5.0% | +5.5% |
| 7D | -7.5% | +14.3% | -21.7% | -10.0% |
| 30D | +10.6% | +20.3% | -9.7% | +7.0% |
| 3M | +33.3% | +15.3% | +18.0% | +29.1% |
| 6M | +3.7% | +33.9% | -30.3% | -0.2% |
| YTD | -39.1% | +23.5% | -62.6% | -40.6% |
| 1Y | -52.6% | +7.9% | -60.5% | -53.4% |
| All | -52.6% | +11.3% | -64.0% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 1y: compounded portfolio wealth divided by compounded ZBH 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…
1y analysis · Full analysis span regression · 6 months rolling