-52.6%
RBLX vs CBRE
-6.2%
-46.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.1% | +4.4% | +6.6% |
| 7D | -7.5% | +14.1% | -21.5% | -13.0% |
| 30D | +10.6% | +9.0% | +1.6% | +6.1% |
| 3M | +33.3% | -6.6% | +39.9% | +36.8% |
| 6M | +3.7% | +0.8% | +2.9% | +2.6% |
| YTD | -39.1% | -12.2% | -26.9% | -34.7% |
| 1Y | -52.6% | -6.8% | -45.8% | -50.0% |
| All | -52.6% | -6.2% | -46.5% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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