-29.6%
CLS vs RBLX
-53.0%
+23.4%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +8.5% | -17.5% | -10.6% |
| 7D | -21.1% | -7.5% | -13.7% | -20.2% |
| 30D | -38.2% | +10.6% | -48.8% | -39.8% |
| 3M | -36.3% | +33.3% | -69.6% | -41.0% |
| 6M | -43.8% | +3.7% | -47.5% | -46.0% |
| YTD | -20.0% | -39.1% | +19.1% | -8.4% |
| 1Y | -29.6% | -52.6% | +23.0% | -2.2% |
| All | -29.6% | -53.0% | +23.4% | -2.2% |
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