-52.6%
RBLX vs CI
+21.2%
-73.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.4% | +5.1% | +7.3% |
| 7D | -7.5% | +3.5% | -11.0% | -8.5% |
| 30D | +10.6% | +12.6% | -2.0% | +6.6% |
| 3M | +33.3% | +12.1% | +21.2% | +28.9% |
| 6M | +3.7% | +10.6% | -6.9% | +0.5% |
| YTD | -39.1% | +12.8% | -52.0% | -40.3% |
| 1Y | -52.6% | +18.0% | -70.7% | -54.1% |
| All | -52.6% | +21.2% | -73.8% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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