-52.6%
RBLX vs CPNG
-45.7%
-6.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +12.0% | -3.5% | +4.6% |
| 7D | -7.5% | +20.8% | -28.3% | -12.7% |
| 30D | +10.6% | +20.1% | -9.5% | +4.5% |
| 3M | +33.3% | +1.6% | +31.7% | +31.4% |
| 6M | +3.7% | -15.8% | +19.5% | +5.7% |
| YTD | -39.1% | -27.7% | -11.4% | -38.2% |
| 1Y | -52.6% | -46.9% | -5.7% | -43.9% |
| All | -52.6% | -45.7% | -6.9% | -43.9% |
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