-66.6%
RBLX vs CB
+22.7%
-89.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +3.6% |
| 7D | +12.4% | +0.5% | +11.9% | +12.6% |
| 30D | +19.7% | -3.1% | +22.8% | +18.3% |
| 3M | -0.1% | +9.0% | -9.0% | +4.5% |
| 6M | -35.7% | +2.9% | -38.6% | -34.4% |
| YTD | -46.6% | +10.1% | -56.7% | -43.2% |
| 1Y | -66.6% | +22.8% | -89.4% | -63.1% |
| All | -66.6% | +22.7% | -89.4% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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