-15.6%
CMCSA vs RBLX
-66.3%
+50.7%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | +0.1% |
| 7D | -4.9% | +5.1% | -9.9% | -5.0% |
| 30D | -1.1% | +28.0% | -29.1% | -1.6% |
| 3M | +6.6% | +4.6% | +1.9% | +6.4% |
| 6M | -15.5% | -24.7% | +9.2% | -16.0% |
| YTD | -6.7% | -43.8% | +37.2% | -7.1% |
| 1Y | -15.6% | -65.8% | +50.2% | -11.8% |
| All | -15.6% | -66.3% | +50.7% | -11.8% |
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