+11.5%
RBLX vs CORZ
+223.2%
-211.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.3% | -1.9% | +0.9% |
| 7D | +5.1% | +0.3% | +4.8% | +5.0% |
| 30D | +28.0% | -14.0% | +42.1% | +30.4% |
| 3M | +4.6% | -34.1% | +38.7% | +9.7% |
| 6M | -24.7% | +8.5% | -33.1% | -27.0% |
| YTD | -43.8% | +23.2% | -67.1% | -46.3% |
| 1Y | -65.8% | +15.4% | -81.1% | -67.2% |
| All | +11.5% | +223.2% | -211.8% | -5.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling