+324.4%
CRWD vs RBLX
-29.5%
+353.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.4% |
| 7D | -3.0% | +5.1% | -8.0% | -4.4% |
| 30D | -6.8% | +28.0% | -34.8% | -13.2% |
| 3M | +19.6% | +4.6% | +15.0% | +14.6% |
| 6M | +87.1% | -24.7% | +111.7% | +94.4% |
| YTD | +76.4% | -43.8% | +120.3% | +97.3% |
| 1Y | +90.8% | -65.8% | +156.6% | +145.3% |
| 3Y | +380.0% | +59.4% | +320.6% | +265.2% |
| 5Y | +215.6% | -48.2% | +263.9% | +183.0% |
| All | +324.4% | -29.5% | +353.8% | +240.6% |
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