-37.7%
RBLX vs CCL
-12.8%
-24.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +12.4% | -5.0% | +17.5% | +14.6% |
| 30D | +19.7% | -20.3% | +40.0% | +30.6% |
| 3M | -0.1% | -15.1% | +15.0% | +6.3% |
| 6M | -35.7% | -15.1% | -20.6% | -32.7% |
| YTD | -46.6% | -21.8% | -24.8% | -42.4% |
| 1Y | -66.6% | -24.8% | -41.8% | -64.0% |
| 3Y | +52.3% | +51.9% | +0.4% | +14.0% |
| 5Y | -47.7% | +4.0% | -51.8% | -62.5% |
| All | -37.7% | -12.8% | -24.9% | -54.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling