-66.6%
RBLX vs CIEN
+179.1%
-245.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.2% | +4.3% |
| 7D | +12.4% | -15.2% | +27.6% | +13.4% |
| 30D | +19.7% | -21.5% | +41.2% | +21.1% |
| 3M | -0.1% | -40.1% | +40.0% | +3.9% |
| 6M | -35.7% | -6.6% | -29.2% | -41.7% |
| YTD | -46.6% | +37.3% | -83.8% | -56.8% |
| 1Y | -66.6% | +174.5% | -241.2% | -78.3% |
| All | -66.6% | +179.1% | -245.8% | -78.3% |
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