+3,860.6%
CLS vs RBLX
-48.0%
+3,908.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.4% | +5.2% | +6.3% |
| 7D | +10.9% | +5.1% | +5.9% | +9.9% |
| 30D | +2.1% | +28.0% | -25.9% | -3.0% |
| 3M | -10.2% | +4.6% | -14.8% | -12.4% |
| 6M | +30.4% | -24.7% | +55.0% | +34.7% |
| YTD | +17.2% | -43.8% | +61.1% | +27.8% |
| 1Y | +41.0% | -65.8% | +106.8% | +68.8% |
| 3Y | +1,338.0% | +59.4% | +1,278.6% | +1,209.1% |
| All | +3,860.6% | -48.0% | +3,908.6% | +3,739.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling