-65.8%
RBLX vs CLBK
+68.0%
-133.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +5.1% | -1.5% | +6.5% | +5.2% |
| 30D | +28.0% | -1.0% | +29.1% | +28.2% |
| 3M | +4.6% | +22.9% | -18.3% | +2.3% |
| 6M | -24.7% | +44.2% | -68.9% | -26.5% |
| YTD | -43.8% | +64.0% | -107.8% | -44.8% |
| 1Y | -65.8% | +65.7% | -131.5% | -66.8% |
| All | -65.8% | +68.0% | -133.7% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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