+106.7%
CRWD vs RBLX
-67.7%
+174.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.2% | -1.6% |
| 7D | -2.4% | +12.4% | -14.8% | -4.2% |
| 30D | +1.5% | +19.7% | -18.1% | -1.4% |
| 3M | +18.5% | -0.1% | +18.6% | +16.0% |
| 6M | +109.1% | -35.7% | +144.8% | +119.1% |
| YTD | +81.8% | -46.6% | +128.4% | +94.2% |
| 1Y | +106.7% | -66.6% | +173.3% | +138.2% |
| All | +106.7% | -67.7% | +174.4% | +138.2% |
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