+59.4%
RBLX vs CPAY
+49.1%
+10.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.4% | +1.4% |
| 7D | +5.1% | -2.0% | +7.0% | +5.8% |
| 30D | +28.0% | -0.4% | +28.4% | +28.1% |
| 3M | +4.6% | +16.4% | -11.7% | -1.4% |
| 6M | -24.7% | +23.5% | -48.2% | -30.6% |
| YTD | -43.8% | +35.7% | -79.5% | -50.3% |
| 1Y | -65.8% | +30.2% | -96.0% | -69.3% |
| 3Y | +59.4% | +49.7% | +9.6% | +16.9% |
| All | +59.4% | +49.1% | +10.3% | +16.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling