-66.6%
RBLX vs ZBRA
+18.2%
-84.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.9% | +4.1% |
| 7D | +12.4% | +1.8% | +10.6% | +12.1% |
| 30D | +19.7% | -1.7% | +21.4% | +19.9% |
| 3M | -0.1% | +47.8% | -47.9% | -8.0% |
| 6M | -35.7% | +56.7% | -92.5% | -41.5% |
| YTD | -46.6% | +49.4% | -95.9% | -51.6% |
| 1Y | -66.6% | +16.5% | -83.2% | -69.5% |
| All | -66.6% | +18.2% | -84.8% | -69.5% |
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