-66.6%
RBLX vs CHTR
-41.9%
-24.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.3% |
| 7D | +12.4% | -1.1% | +13.5% | +12.4% |
| 30D | +19.7% | -0.8% | +20.4% | +19.5% |
| 3M | -0.1% | +17.8% | -17.9% | -1.6% |
| 6M | -35.7% | -34.5% | -1.3% | -36.3% |
| YTD | -46.6% | -27.2% | -19.4% | -45.7% |
| 1Y | -66.6% | -41.4% | -25.2% | -63.0% |
| All | -66.6% | -41.9% | -24.7% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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