-34.5%
RBLX vs CPB
-42.9%
+8.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.4% |
| 7D | +5.1% | -1.8% | +6.8% | +4.7% |
| 30D | +28.0% | -7.1% | +35.1% | +26.5% |
| 3M | +4.6% | -6.0% | +10.7% | +3.4% |
| 6M | -24.7% | -5.3% | -19.4% | -25.4% |
| YTD | -43.8% | -20.8% | -23.0% | -46.6% |
| 1Y | -65.8% | -33.8% | -31.9% | -68.8% |
| 3Y | +59.4% | -43.7% | +103.1% | +42.6% |
| 5Y | -48.2% | -40.7% | -7.5% | -51.0% |
| All | -34.5% | -42.9% | +8.4% | -39.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling