+55.9%
RBLX vs CPB
-40.6%
+96.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.2% | -0.6% |
| 7D | +8.0% | -8.0% | +16.0% | +6.7% |
| 30D | +20.2% | -2.4% | +22.6% | +19.8% |
| 3M | +3.5% | +0.5% | +3.0% | +3.8% |
| 6M | -28.9% | -10.5% | -18.5% | -31.4% |
| YTD | -45.1% | -17.5% | -27.5% | -47.9% |
| 1Y | -66.2% | -31.0% | -35.2% | -69.5% |
| All | +55.9% | -40.6% | +96.6% | +42.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling