-66.6%
RBLX vs CDW
-5.0%
-61.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.6% |
| 7D | +12.4% | +3.2% | +9.2% | +11.4% |
| 30D | +19.7% | +9.3% | +10.4% | +16.5% |
| 3M | -0.1% | +9.8% | -9.9% | -3.8% |
| 6M | -35.7% | +23.3% | -59.1% | -42.2% |
| YTD | -46.6% | +13.7% | -60.2% | -50.0% |
| 1Y | -66.6% | -6.5% | -60.2% | -67.7% |
| All | -66.6% | -5.0% | -61.6% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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