-66.6%
RBLX vs CLX
-20.9%
-45.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.6% | +4.6% |
| 7D | +12.4% | -9.2% | +21.6% | +14.5% |
| 30D | +19.7% | -11.0% | +30.7% | +22.5% |
| 3M | -0.1% | +5.0% | -5.1% | -0.7% |
| 6M | -35.7% | -18.8% | -16.9% | -39.3% |
| YTD | -46.6% | -4.4% | -42.1% | -45.7% |
| 1Y | -66.6% | -21.9% | -44.8% | -69.5% |
| All | -66.6% | -20.9% | -45.8% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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