-52.6%
RBLX vs CCL
+17.9%
-70.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +7.3% | +1.2% | +6.6% |
| 7D | -7.5% | +11.6% | -19.1% | -10.1% |
| 30D | +10.6% | +22.5% | -11.9% | +5.0% |
| 3M | +33.3% | +6.4% | +26.9% | +31.7% |
| 6M | +3.7% | +23.4% | -19.7% | -1.1% |
| YTD | -39.1% | +4.2% | -43.3% | -41.3% |
| 1Y | -52.6% | +21.9% | -74.5% | -53.7% |
| All | -52.6% | +17.9% | -70.5% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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