-66.6%
RBLX vs ZBH
-5.6%
-61.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.4% |
| 7D | +12.4% | -2.8% | +15.2% | +12.5% |
| 30D | +19.7% | -0.1% | +19.8% | +19.6% |
| 3M | -0.1% | +13.4% | -13.5% | -0.3% |
| 6M | -35.7% | +3.0% | -38.7% | -36.3% |
| YTD | -46.6% | +9.7% | -56.2% | -46.2% |
| 1Y | -66.6% | -5.4% | -61.2% | -66.9% |
| All | -66.6% | -5.6% | -61.0% | -66.9% |
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