-48.9%
RBLX vs CCEP
+105.7%
-154.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.3% |
| 7D | +8.1% | -5.7% | +13.9% | +11.5% |
| 30D | +23.9% | -3.4% | +27.3% | +26.0% |
| 3M | +8.1% | +5.5% | +2.6% | +5.1% |
| 6M | -23.7% | +2.2% | -25.9% | -25.1% |
| YTD | -44.6% | +14.6% | -59.3% | -49.7% |
| 1Y | -66.2% | +18.9% | -85.1% | -70.2% |
| 3Y | +54.7% | +82.6% | -27.9% | -9.6% |
| 5Y | -48.9% | +107.0% | -155.9% | -73.7% |
| All | -48.9% | +105.7% | -154.6% | -73.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling