-52.6%
RBLX vs CORZ
-41.7%
-11.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -10.4% | +18.9% | +10.8% |
| 7D | -7.5% | -14.9% | +7.5% | -4.3% |
| 30D | +10.6% | -23.1% | +33.7% | +16.3% |
| 3M | +33.3% | -44.1% | +77.3% | +49.5% |
| 6M | +3.7% | -39.5% | +43.2% | +9.4% |
| YTD | -39.1% | -12.4% | -26.8% | -43.1% |
| 1Y | -52.6% | -41.3% | -11.3% | -52.3% |
| All | -52.6% | -41.7% | -11.0% | -52.3% |
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