+28.8%
RBLX vs COO
-24.0%
+52.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.7% | -3.7% | -3.0% |
| 7D | +1.2% | +0.5% | +0.8% | +1.2% |
| 30D | +5.0% | +14.2% | -9.2% | +3.4% |
| 3M | +31.5% | -18.2% | +49.7% | +34.9% |
| 6M | +18.9% | +5.3% | +13.6% | +17.7% |
| YTD | -38.4% | -23.6% | -14.8% | -36.8% |
| 1Y | -50.7% | -12.7% | -38.0% | -50.1% |
| 3Y | +28.8% | -24.2% | +53.0% | +29.3% |
| All | +28.8% | -24.0% | +52.8% | +29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 3y: compounded portfolio wealth divided by compounded COO 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…
3y analysis · Full analysis span regression · 6 months rolling