-52.6%
RBLX vs CNC
+122.0%
-174.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +12.6% | -4.1% | +7.0% |
| 7D | -7.5% | +13.4% | -20.8% | -8.7% |
| 30D | +10.6% | +18.2% | -7.6% | +8.8% |
| 3M | +33.3% | +18.6% | +14.6% | +31.2% |
| 6M | +3.7% | +41.9% | -38.3% | 0.0% |
| YTD | -39.1% | +84.7% | -123.9% | -43.6% |
| 1Y | -52.6% | +110.5% | -163.1% | -57.3% |
| All | -52.6% | +122.0% | -174.6% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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