-66.6%
RBLX vs CELH
-50.1%
-16.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.0% | +7.3% | +4.7% |
| 7D | +12.4% | -7.0% | +19.4% | +13.3% |
| 30D | +19.7% | +5.2% | +14.5% | +17.8% |
| 3M | -0.1% | +10.5% | -10.6% | -1.9% |
| 6M | -35.7% | -32.7% | -3.0% | -35.4% |
| YTD | -46.6% | -33.0% | -13.6% | -46.4% |
| 1Y | -66.6% | -49.5% | -17.1% | -65.6% |
| All | -66.6% | -50.1% | -16.5% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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