-66.2%
RBLX vs CAPR
+26.9%
-93.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.9% | +4.7% | +0.8% |
| 7D | +8.1% | -10.6% | +18.7% | +8.1% |
| 30D | +23.9% | +111.2% | -87.3% | +23.6% |
| 3M | +8.1% | -67.2% | +75.4% | +7.9% |
| 6M | -23.7% | -75.1% | +51.4% | -23.9% |
| YTD | -44.6% | -71.2% | +26.6% | -44.7% |
| 1Y | -66.2% | +31.1% | -97.3% | -65.7% |
| All | -66.2% | +26.9% | -93.1% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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