+55.9%
RBLX vs COO
-27.8%
+83.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.2% | +5.6% | +0.2% |
| 7D | +8.0% | -9.0% | +17.0% | +9.4% |
| 30D | +20.2% | -16.8% | +37.0% | +23.4% |
| 3M | +3.5% | -7.5% | +11.0% | +4.5% |
| 6M | -28.9% | -16.3% | -12.7% | -27.5% |
| YTD | -45.1% | -22.5% | -22.5% | -43.5% |
| 1Y | -66.2% | -7.0% | -59.2% | -66.0% |
| All | +55.9% | -27.8% | +83.7% | +63.6% |
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