+57.2%
RBLX vs CCJ
+164.6%
-107.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.8% | +1.5% |
| 7D | +8.1% | -3.2% | +11.3% | +8.9% |
| 30D | +23.9% | -1.3% | +25.2% | +23.9% |
| 3M | +8.1% | +2.5% | +5.6% | +7.1% |
| 6M | -23.7% | -18.9% | -4.8% | -20.9% |
| YTD | -44.6% | +6.5% | -51.1% | -46.0% |
| 1Y | -66.2% | +22.8% | -89.0% | -68.3% |
| All | +57.2% | +164.6% | -107.4% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 3y: compounded portfolio wealth divided by compounded CCJ 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…
3y analysis · Full analysis span regression · 6 months rolling