-66.6%
RBLX vs CDNS
-15.6%
-51.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.0% | +8.3% | +5.3% |
| 7D | +12.4% | -14.0% | +26.4% | +16.4% |
| 30D | +19.7% | -13.2% | +32.8% | +23.6% |
| 3M | -0.1% | -28.9% | +28.8% | +8.8% |
| 6M | -35.7% | -4.2% | -31.6% | -37.0% |
| YTD | -46.6% | -6.4% | -40.2% | -48.2% |
| 1Y | -66.6% | -16.2% | -50.4% | -67.1% |
| All | -66.6% | -15.6% | -51.0% | -67.1% |
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