-66.6%
RBLX vs CPNG
-45.9%
-20.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.8% | +4.7% |
| 7D | +12.4% | -7.4% | +19.9% | +14.7% |
| 30D | +19.7% | -4.4% | +24.1% | +20.9% |
| 3M | -0.1% | -7.5% | +7.4% | +1.1% |
| 6M | -35.7% | -19.9% | -15.8% | -33.9% |
| YTD | -46.6% | -35.2% | -11.4% | -42.6% |
| 1Y | -66.6% | -46.8% | -19.9% | -61.0% |
| All | -66.6% | -45.9% | -20.7% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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