-52.6%
RBLX vs CDNS
-0.2%
-52.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.8% | +6.7% | +8.1% |
| 7D | -7.5% | -3.8% | -3.7% | -6.4% |
| 30D | +10.6% | -6.8% | +17.4% | +12.5% |
| 3M | +33.3% | -3.3% | +36.5% | +35.0% |
| 6M | +3.7% | -5.7% | +9.4% | +4.5% |
| YTD | -39.1% | +5.4% | -44.6% | -43.0% |
| 1Y | -52.6% | -1.1% | -51.5% | -54.7% |
| All | -52.6% | -0.2% | -52.5% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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