+8.9%
CRCL vs RBLX
-50.5%
+59.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.1% | -0.2% |
| 7D | -11.2% | +5.1% | -16.3% | -13.1% |
| 30D | +27.1% | +28.0% | -0.9% | +15.3% |
| 3M | +9.6% | +4.6% | +5.0% | +2.9% |
| 6M | -19.7% | -24.7% | +5.0% | -13.6% |
| YTD | +14.2% | -43.8% | +58.1% | +41.8% |
| 1Y | -32.2% | -65.8% | +33.5% | +14.3% |
| All | +8.9% | -50.5% | +59.4% | +4.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling