-34.5%
RBLX vs CPAY
+44.8%
-79.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.4% | +1.4% |
| 7D | +5.1% | -2.0% | +7.0% | +6.1% |
| 30D | +28.0% | -0.4% | +28.4% | +28.1% |
| 3M | +4.6% | +16.4% | -11.7% | -3.6% |
| 6M | -24.7% | +23.5% | -48.2% | -33.3% |
| YTD | -43.8% | +35.7% | -79.5% | -53.4% |
| 1Y | -65.8% | +30.2% | -96.0% | -71.1% |
| 3Y | +59.4% | +49.7% | +9.6% | +15.4% |
| 5Y | -48.2% | +56.6% | -104.8% | -66.9% |
| All | -34.5% | +44.8% | -79.3% | -55.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling