+27.3%
CRDO vs RBLX
-67.7%
+95.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +4.3% | -0.4% | +3.1% |
| 7D | -26.7% | +12.4% | -39.1% | -28.4% |
| 30D | -24.1% | +19.7% | -43.7% | -26.9% |
| 3M | -21.6% | -0.1% | -21.5% | -24.9% |
| 6M | +66.3% | -35.7% | +102.1% | +88.0% |
| YTD | +18.5% | -46.6% | +65.1% | +41.5% |
| 1Y | +27.3% | -66.6% | +93.9% | +80.7% |
| All | +27.3% | -67.7% | +95.0% | +80.7% |
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 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