-56.6%
CRWV vs RBLX
-51.7%
-4.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.5% | +2.8% | +5.1% |
| 7D | -15.4% | +14.7% | -30.1% | -19.5% |
| 30D | -47.5% | +6.2% | -53.8% | -48.6% |
| 3M | -45.6% | +36.8% | -82.4% | -51.8% |
| 6M | -66.4% | +12.7% | -79.0% | -70.2% |
| YTD | -35.2% | -39.2% | +4.0% | -24.0% |
| 1Y | -56.6% | -51.3% | -5.3% | -41.0% |
| All | -56.6% | -51.7% | -4.9% | -41.0% |
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