-35.1%
CRDO vs RBLX
-54.4%
+19.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -3.4% | -14.3% | -17.1% |
| 7D | -32.0% | -9.2% | -22.9% | -31.0% |
| 30D | -49.1% | +4.6% | -53.7% | -49.4% |
| 3M | -50.0% | +31.7% | -81.7% | -52.6% |
| 6M | -42.0% | +8.2% | -50.2% | -45.6% |
| YTD | -21.9% | -41.2% | +19.3% | -7.8% |
| 1Y | -35.1% | -53.4% | +18.3% | -7.1% |
| All | -35.1% | -54.4% | +19.3% | -7.1% |
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 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