-37.7%
RBLX vs CASY
+293.2%
-330.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.4% |
| 7D | +12.4% | +0.1% | +12.3% | +12.4% |
| 30D | +19.7% | -11.3% | +31.0% | +22.8% |
| 3M | -0.1% | -0.6% | +0.6% | -1.8% |
| 6M | -35.7% | +10.7% | -46.5% | -39.6% |
| YTD | -46.6% | +37.1% | -83.7% | -53.3% |
| 1Y | -66.6% | +52.3% | -118.9% | -71.9% |
| 3Y | +52.3% | +215.2% | -162.9% | -3.4% |
| 5Y | -47.7% | +276.5% | -324.2% | -71.4% |
| All | -37.7% | +293.2% | -330.8% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 all: compounded portfolio wealth divided by compounded CASY 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…
all analysis · Full analysis span regression · 6 months rolling