-66.6%
RBLX vs CPB
-32.6%
-34.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.4% | +7.7% | +4.2% |
| 7D | +12.4% | -8.6% | +21.0% | +12.0% |
| 30D | +19.7% | -7.2% | +26.9% | +19.2% |
| 3M | -0.1% | +0.9% | -1.0% | +0.7% |
| 6M | -35.7% | -11.8% | -23.9% | -39.2% |
| YTD | -46.6% | -19.4% | -27.1% | -50.6% |
| 1Y | -66.6% | -30.4% | -36.2% | -71.4% |
| All | -66.6% | -32.6% | -34.0% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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