-52.6%
RBLX vs ZBRA
+25.3%
-77.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.9% | +7.6% | +8.3% |
| 7D | -7.5% | -13.6% | +6.1% | -5.0% |
| 30D | +10.6% | -11.5% | +22.1% | +13.1% |
| 3M | +33.3% | -9.9% | +43.1% | +35.7% |
| 6M | +3.7% | +48.6% | -44.9% | -5.3% |
| YTD | -39.1% | +36.9% | -76.1% | -45.2% |
| 1Y | -52.6% | +27.7% | -80.3% | -56.6% |
| All | -52.6% | +25.3% | -77.9% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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