-26.0%
RBLX vs CB
+136.5%
-162.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.6% | -2.3% |
| 7D | +7.9% | 0.0% | +7.9% | +7.9% |
| 30D | +3.9% | +7.4% | -3.5% | +3.4% |
| 3M | +44.7% | +8.6% | +36.1% | +44.0% |
| 6M | +23.8% | +16.1% | +7.6% | +22.6% |
| YTD | -36.5% | +20.2% | -56.7% | -37.5% |
| 1Y | -50.7% | +27.2% | -77.9% | -51.8% |
| 3Y | +33.8% | +72.7% | -38.8% | +24.6% |
| 5Y | -52.2% | +105.9% | -158.1% | -56.8% |
| All | -26.0% | +136.5% | -162.5% | -28.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling