-21.0%
CRWV vs RBLX
-66.3%
+45.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.6% |
| 7D | -0.4% | +5.1% | -5.5% | -2.1% |
| 30D | -17.4% | +28.0% | -45.4% | -24.4% |
| 3M | -7.1% | +4.6% | -11.7% | -14.3% |
| 6M | +8.6% | -24.7% | +33.2% | +16.5% |
| YTD | +24.3% | -43.8% | +68.1% | +50.8% |
| 1Y | -21.0% | -65.8% | +44.7% | +17.5% |
| All | -21.0% | -66.3% | +45.2% | +17.5% |
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