-66.2%
RBLX vs CDW
-13.4%
-52.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | +8.1% | -7.4% | +15.5% | +10.3% |
| 30D | +23.9% | +5.8% | +18.1% | +21.6% |
| 3M | +8.1% | +10.8% | -2.7% | +3.6% |
| 6M | -23.7% | +21.5% | -45.2% | -31.5% |
| YTD | -44.6% | +6.4% | -51.0% | -47.4% |
| 1Y | -66.2% | -14.8% | -51.4% | -66.7% |
| All | -66.2% | -13.4% | -52.9% | -66.7% |
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