+57.2%
RBLX vs CCL
+46.7%
+10.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.1% |
| 7D | +8.1% | -4.3% | +12.4% | +9.5% |
| 30D | +23.9% | -19.0% | +42.9% | +31.9% |
| 3M | +8.1% | -13.1% | +21.2% | +12.9% |
| 6M | -23.7% | -13.3% | -10.4% | -21.2% |
| YTD | -44.6% | -25.2% | -19.4% | -40.4% |
| 1Y | -66.2% | -27.2% | -39.0% | -63.6% |
| All | +57.2% | +46.7% | +10.5% | +27.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling