-66.6%
RBLX vs CFG
+40.4%
-107.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | +12.4% | +1.5% | +10.9% | +12.0% |
| 30D | +19.7% | -3.8% | +23.5% | +20.6% |
| 3M | -0.1% | +11.5% | -11.6% | -2.6% |
| 6M | -35.7% | +19.2% | -54.9% | -38.6% |
| YTD | -46.6% | +23.7% | -70.3% | -48.1% |
| 1Y | -66.6% | +38.8% | -105.5% | -68.3% |
| All | -66.6% | +40.4% | -107.0% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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