-65.8%
RBLX vs CIEN
+166.8%
-232.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.5% | -3.1% | +1.1% |
| 7D | +5.1% | +8.9% | -3.8% | +4.6% |
| 30D | +28.0% | -19.1% | +47.1% | +29.3% |
| 3M | +4.6% | -21.5% | +26.1% | +5.6% |
| 6M | -24.7% | +2.8% | -27.5% | -31.9% |
| YTD | -43.8% | +49.5% | -93.3% | -54.7% |
| 1Y | -65.8% | +163.8% | -229.6% | -77.6% |
| All | -65.8% | +166.8% | -232.6% | -77.6% |
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