-48.9%
RBLX vs CG
+2.7%
-51.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +2.2% |
| 7D | +8.1% | -9.8% | +17.9% | +14.7% |
| 30D | +23.9% | -10.3% | +34.2% | +31.6% |
| 3M | +8.1% | -1.7% | +9.8% | +7.1% |
| 6M | -23.7% | -9.8% | -13.9% | -21.0% |
| YTD | -44.6% | -25.6% | -19.0% | -35.5% |
| 1Y | -66.2% | -32.5% | -33.7% | -58.6% |
| 3Y | +54.7% | +45.6% | +9.1% | -4.3% |
| 5Y | -48.9% | +3.7% | -52.6% | -50.5% |
| All | -48.9% | +2.7% | -51.6% | -50.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling