-66.6%
RBLX vs CCEP
+24.3%
-90.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.1% | +7.4% | +4.5% |
| 7D | +12.4% | -3.1% | +15.5% | +12.5% |
| 30D | +19.7% | -2.6% | +22.3% | +19.8% |
| 3M | -0.1% | +14.9% | -15.0% | +2.3% |
| 6M | -35.7% | +2.3% | -38.0% | -35.3% |
| YTD | -46.6% | +17.8% | -64.4% | -45.6% |
| 1Y | -66.6% | +24.2% | -90.8% | -66.0% |
| All | -66.6% | +24.3% | -90.9% | -66.0% |
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