-52.6%
RBLX vs CPRT
-24.7%
-27.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.0% | +3.5% | +6.7% |
| 7D | -7.5% | +12.6% | -20.1% | -11.6% |
| 30D | +10.6% | +18.0% | -7.4% | +3.5% |
| 3M | +33.3% | +11.0% | +22.3% | +27.3% |
| 6M | +3.7% | -2.0% | +5.7% | +4.2% |
| YTD | -39.1% | -16.7% | -22.5% | -34.9% |
| 1Y | -52.6% | -23.9% | -28.8% | -49.0% |
| All | -52.6% | -24.7% | -27.9% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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