+1,249.5%
CLS vs RBLX
+53.7%
+1,195.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -2.8% |
| 7D | +5.0% | +8.1% | -3.2% | +2.4% |
| 30D | +4.8% | +23.9% | -19.1% | -2.3% |
| 3M | -10.4% | +8.1% | -18.5% | -15.4% |
| 6M | +20.8% | -23.7% | +44.5% | +26.6% |
| YTD | +10.0% | -44.6% | +54.6% | +28.4% |
| 1Y | +28.5% | -66.2% | +94.7% | +79.1% |
| All | +1,249.5% | +53.7% | +1,195.8% | +940.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling