+23.8%
RBLX vs CB
+16.7%
+7.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.6% | -2.2% |
| 7D | +7.9% | 0.0% | +7.9% | +8.0% |
| 30D | +3.9% | +7.4% | -3.5% | +5.2% |
| 3M | +44.7% | +8.6% | +36.1% | +46.5% |
| 6M | +23.8% | +16.1% | +7.6% | +28.9% |
| All | +23.8% | +16.7% | +7.1% | +28.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling