+18.9%
RBLX vs CP
+10.9%
+8.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.5% | -3.0% |
| 7D | +1.2% | +2.1% | -0.9% | +1.5% |
| 30D | +5.0% | +9.3% | -4.3% | +7.4% |
| 3M | +31.5% | +0.5% | +31.1% | +29.9% |
| 6M | +18.9% | +10.4% | +8.5% | +23.7% |
| All | +18.9% | +10.9% | +8.1% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 6mo: compounded portfolio wealth divided by compounded CP 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…
6mo analysis · Full analysis span regression · 6 months rolling