+45.9%
CSCO vs RBLX
-53.0%
+98.9%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +8.5% | -7.9% | +0.1% |
| 7D | -6.1% | -7.5% | +1.4% | -5.7% |
| 30D | -8.2% | +10.6% | -18.8% | -8.8% |
| 3M | -14.6% | +33.3% | -47.8% | -16.0% |
| 6M | +12.7% | +3.7% | +9.0% | +11.3% |
| YTD | +37.0% | -39.1% | +76.1% | +44.3% |
| 1Y | +45.9% | -52.6% | +98.6% | +56.4% |
| All | +45.9% | -53.0% | +98.9% | +56.4% |
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