+41.0%
CLS vs RBLX
-66.3%
+107.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.4% | +5.2% | +6.2% |
| 7D | +10.9% | +5.1% | +5.9% | +9.7% |
| 30D | +2.1% | +28.0% | -25.9% | -3.6% |
| 3M | -10.2% | +4.6% | -14.8% | -13.0% |
| 6M | +30.4% | -24.7% | +55.0% | +37.3% |
| YTD | +17.2% | -43.8% | +61.1% | +34.9% |
| 1Y | +41.0% | -65.8% | +106.8% | +83.4% |
| All | +41.0% | -66.3% | +107.3% | +83.4% |
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