-52.6%
RBLX vs CCEP
+36.9%
-89.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.8% | +4.7% | +8.2% |
| 7D | -7.5% | +4.2% | -11.7% | -7.9% |
| 30D | +10.6% | +14.2% | -3.6% | +9.1% |
| 3M | +33.3% | +9.1% | +24.1% | +31.8% |
| 6M | +3.7% | +26.9% | -23.2% | +5.0% |
| YTD | -39.1% | +29.1% | -68.2% | -39.2% |
| 1Y | -52.6% | +36.8% | -89.4% | -54.8% |
| All | -52.6% | +36.9% | -89.6% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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