-34.5%
RBLX vs CCEP
+122.7%
-157.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +5.1% | -2.8% | +7.9% | +6.6% |
| 30D | +28.0% | -4.0% | +32.0% | +30.4% |
| 3M | +4.6% | +5.2% | -0.6% | +2.1% |
| 6M | -24.7% | +2.7% | -27.4% | -26.1% |
| YTD | -43.8% | +14.5% | -58.4% | -48.5% |
| 1Y | -65.8% | +17.2% | -82.9% | -69.2% |
| 3Y | +59.4% | +79.3% | -20.0% | +1.0% |
| 5Y | -48.2% | +106.8% | -155.0% | -71.9% |
| All | -34.5% | +122.7% | -157.2% | -67.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling