-66.6%
RBLX vs CPAY
+29.9%
-96.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.6% |
| 7D | +12.4% | +2.1% | +10.3% | +11.6% |
| 30D | +19.7% | +5.5% | +14.1% | +17.5% |
| 3M | -0.1% | +16.6% | -16.7% | -4.5% |
| 6M | -35.7% | +26.7% | -62.4% | -39.3% |
| YTD | -46.6% | +38.4% | -84.9% | -49.2% |
| 1Y | -66.6% | +30.1% | -96.8% | -67.9% |
| All | -66.6% | +29.9% | -96.6% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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