+41.1%
CLS vs RBLX
-67.7%
+108.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | -0.2% |
| 7D | +4.6% | +12.4% | -7.8% | +1.8% |
| 30D | -13.9% | +19.7% | -33.6% | -17.5% |
| 3M | -26.6% | -0.1% | -26.5% | -28.0% |
| 6M | +15.4% | -35.7% | +51.2% | +27.2% |
| YTD | +5.7% | -46.6% | +52.2% | +22.6% |
| 1Y | +41.1% | -66.6% | +107.7% | +84.7% |
| All | +41.1% | -67.7% | +108.8% | +84.7% |
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