-52.6%
RBLX vs CIEN
+49.1%
-101.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -9.3% | +17.8% | +9.0% |
| 7D | -7.5% | -25.0% | +17.6% | -5.9% |
| 30D | +10.6% | -30.1% | +40.7% | +12.6% |
| 3M | +33.3% | -33.8% | +67.1% | +35.8% |
| 6M | +3.7% | -49.4% | +53.1% | +7.1% |
| YTD | -39.1% | +16.4% | -55.6% | -49.1% |
| 1Y | -52.6% | +48.9% | -101.5% | -62.1% |
| All | -52.6% | +49.1% | -101.8% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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