-65.8%
RBLX vs CCL
-26.6%
-39.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.2% | +0.1% | +1.1% |
| 7D | +5.1% | -3.2% | +8.3% | +5.9% |
| 30D | +28.0% | -17.8% | +45.8% | +34.3% |
| 3M | +4.6% | -18.7% | +23.3% | +10.3% |
| 6M | -24.7% | -11.4% | -13.3% | -22.8% |
| YTD | -43.8% | -24.3% | -19.5% | -41.4% |
| 1Y | -65.8% | -28.8% | -37.0% | -64.1% |
| All | -65.8% | -26.6% | -39.1% | -64.1% |
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