-48.4%
RBLX vs CAPR
+76.3%
-124.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.6% | +4.0% | -0.6% |
| 7D | +8.0% | -12.6% | +20.7% | +8.3% |
| 30D | +20.2% | +124.4% | -104.3% | +18.1% |
| 3M | +3.5% | -66.8% | +70.3% | +4.0% |
| 6M | -28.9% | -71.8% | +42.9% | -28.4% |
| YTD | -45.1% | -70.1% | +25.0% | -44.7% |
| 1Y | -66.2% | +33.3% | -99.6% | -68.1% |
| 3Y | +53.5% | +36.7% | +16.8% | +20.0% |
| 5Y | -48.4% | +72.5% | -120.9% | -66.5% |
| All | -48.4% | +76.3% | -124.8% | -66.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling