-52.6%
RBLX vs CHD
+30.9%
-83.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.6% | +5.9% | +9.2% |
| 7D | -7.5% | +6.9% | -14.4% | -5.5% |
| 30D | +10.6% | +17.1% | -6.5% | +16.6% |
| 3M | +33.3% | +9.1% | +24.2% | +36.8% |
| 6M | +3.7% | +21.4% | -17.7% | +11.4% |
| YTD | -39.1% | +34.9% | -74.0% | -30.2% |
| 1Y | -52.6% | +31.0% | -83.7% | -45.4% |
| All | -52.6% | +30.9% | -83.6% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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