+57.2%
RBLX vs CDNS
+19.3%
+37.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +8.1% | -6.5% | +14.7% | +10.2% |
| 30D | +23.9% | -13.0% | +36.9% | +28.9% |
| 3M | +8.1% | -26.0% | +34.2% | +18.0% |
| 6M | -23.7% | -2.8% | -20.9% | -24.8% |
| YTD | -44.6% | -8.8% | -35.8% | -44.5% |
| 1Y | -66.2% | -15.8% | -50.4% | -65.4% |
| All | +57.2% | +19.3% | +37.9% | +36.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling