-52.6%
RBLX vs CDE
+0.7%
-53.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +8.7% | -0.2% | +6.1% |
| 7D | -7.5% | +1.1% | -8.6% | -7.5% |
| 30D | +10.6% | -14.5% | +25.1% | +14.9% |
| 3M | +33.3% | -10.1% | +43.3% | +34.1% |
| 6M | +3.7% | -16.9% | +20.5% | +5.2% |
| YTD | -39.1% | -18.1% | -21.0% | -37.1% |
| 1Y | -52.6% | +5.6% | -58.3% | -55.3% |
| All | -52.6% | +0.7% | -53.4% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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