-66.6%
RBLX vs CORZ
+32.3%
-99.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | +12.4% | +8.4% | +4.0% | +10.3% |
| 30D | +19.7% | -17.8% | +37.5% | +24.6% |
| 3M | -0.1% | -35.9% | +35.8% | +10.3% |
| 6M | -35.7% | +12.9% | -48.7% | -43.4% |
| YTD | -46.6% | +22.9% | -69.4% | -53.1% |
| 1Y | -66.6% | +31.4% | -98.0% | -72.3% |
| All | -66.6% | +32.3% | -99.0% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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