-48.9%
RBLX vs CPB
-40.6%
-8.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.3% | +5.1% | +0.1% |
| 7D | +8.1% | -5.4% | +13.5% | +7.1% |
| 30D | +23.9% | -7.8% | +31.7% | +22.2% |
| 3M | +8.1% | -6.9% | +15.1% | +6.6% |
| 6M | -23.7% | -12.2% | -11.5% | -26.0% |
| YTD | -44.6% | -21.1% | -23.5% | -47.5% |
| 1Y | -66.2% | -33.5% | -32.7% | -69.2% |
| 3Y | +54.7% | -43.2% | +97.9% | +38.0% |
| 5Y | -48.9% | -40.9% | -8.0% | -50.8% |
| All | -48.9% | -40.6% | -8.3% | -50.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling