-66.2%
RBLX vs CPRT
-35.8%
-30.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.0% | +4.8% | +1.9% |
| 7D | +8.1% | -8.4% | +16.5% | +10.8% |
| 30D | +23.9% | +4.6% | +19.3% | +21.8% |
| 3M | +8.1% | -1.9% | +10.1% | +8.3% |
| 6M | -23.7% | -15.3% | -8.4% | -20.4% |
| YTD | -44.6% | -21.5% | -23.2% | -41.1% |
| 1Y | -66.2% | -36.6% | -29.6% | -67.7% |
| All | -66.2% | -35.8% | -30.4% | -67.7% |
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