-35.4%
RBLX vs CPAY
+44.9%
-80.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.5% |
| 7D | +8.1% | -2.7% | +10.8% | +9.6% |
| 30D | +23.9% | +0.6% | +23.3% | +23.4% |
| 3M | +8.1% | +17.0% | -8.9% | -0.7% |
| 6M | -23.7% | +24.1% | -47.8% | -32.6% |
| YTD | -44.6% | +35.7% | -80.3% | -54.0% |
| 1Y | -66.2% | +34.0% | -100.2% | -72.0% |
| 3Y | +54.7% | +50.3% | +4.4% | +11.8% |
| 5Y | -48.9% | +56.7% | -105.6% | -67.4% |
| All | -35.4% | +44.9% | -80.3% | -56.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling