-34.5%
RBLX vs CDNS
+124.4%
-158.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +0.4% |
| 7D | +5.1% | -1.1% | +6.2% | +5.7% |
| 30D | +28.0% | -10.4% | +38.5% | +36.2% |
| 3M | +4.6% | -24.6% | +29.2% | +23.2% |
| 6M | -24.7% | -1.6% | -23.0% | -28.0% |
| YTD | -43.8% | -7.4% | -36.4% | -44.7% |
| 1Y | -65.8% | -18.4% | -47.4% | -63.4% |
| 3Y | +59.4% | +19.0% | +40.4% | +5.0% |
| 5Y | -48.2% | +73.4% | -121.6% | -77.3% |
| All | -34.5% | +124.4% | -158.9% | -78.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling