+95.4%
CAT vs RBLX
-67.7%
+163.2%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.3% | -2.6% | +1.5% |
| 7D | +1.7% | +12.4% | -10.7% | +1.2% |
| 30D | -6.6% | +19.7% | -26.2% | -7.3% |
| 3M | -13.3% | -0.1% | -13.2% | -14.3% |
| 6M | +11.6% | -35.7% | +47.4% | +15.8% |
| YTD | +42.9% | -46.6% | +89.5% | +50.7% |
| 1Y | +95.4% | -66.6% | +162.1% | +119.7% |
| All | +95.4% | -67.7% | +163.2% | +119.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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