-66.6%
RBLX vs CG
-24.3%
-42.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +6.0% | +4.8% |
| 7D | +12.4% | -4.3% | +16.7% | +13.9% |
| 30D | +19.7% | -5.1% | +24.8% | +21.4% |
| 3M | -0.1% | +8.7% | -8.8% | -3.5% |
| 6M | -35.7% | -9.2% | -26.5% | -33.5% |
| YTD | -46.6% | -18.9% | -27.7% | -42.2% |
| 1Y | -66.6% | -25.6% | -41.0% | -63.4% |
| All | -66.6% | -24.3% | -42.3% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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