-46.2%
RBLX vs CCJ
+281.7%
-328.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.1% | +1.6% |
| 7D | +5.1% | -4.0% | +9.1% | +6.5% |
| 30D | +28.0% | -2.4% | +30.4% | +28.5% |
| 3M | +4.6% | -2.3% | +6.9% | +4.8% |
| 6M | -24.7% | -16.2% | -8.4% | -21.5% |
| YTD | -43.8% | +5.7% | -49.5% | -46.5% |
| 1Y | -65.8% | +21.3% | -87.0% | -69.5% |
| 3Y | +59.4% | +159.4% | -100.0% | -4.2% |
| All | -46.2% | +281.7% | -328.0% | -76.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling