-25.8%
RBLX vs ZYBT
-58.9%
+33.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.5% | +3.9% | +1.4% |
| 7D | +5.1% | -3.7% | +8.8% | +5.1% |
| 30D | +28.0% | 0.0% | +28.0% | +28.0% |
| 3M | +4.6% | +72.2% | -67.6% | +1.2% |
| 6M | -24.7% | +103.1% | -127.8% | -28.5% |
| YTD | -43.8% | +34.8% | -78.6% | -46.0% |
| 1Y | -65.8% | -83.2% | +17.4% | -64.9% |
| All | -25.8% | -58.9% | +33.1% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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