-66.6%
RBLX vs CBRE
-7.7%
-59.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.6% |
| 7D | +12.4% | -2.0% | +14.4% | +13.2% |
| 30D | +19.7% | -2.2% | +21.9% | +20.5% |
| 3M | -0.1% | +12.9% | -13.0% | -4.8% |
| 6M | -35.7% | +4.3% | -40.1% | -37.3% |
| YTD | -46.6% | -8.0% | -38.5% | -44.5% |
| 1Y | -66.6% | -8.6% | -58.1% | -65.7% |
| All | -66.6% | -7.7% | -59.0% | -65.7% |
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