+55.9%
RBLX vs CPRT
-28.6%
+84.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.1% | -0.1% |
| 7D | +8.0% | -0.4% | +8.4% | +8.0% |
| 30D | +20.2% | +8.2% | +11.9% | +16.9% |
| 3M | +3.5% | +2.3% | +1.2% | +2.3% |
| 6M | -28.9% | -14.7% | -14.2% | -25.4% |
| YTD | -45.1% | -18.2% | -26.9% | -41.7% |
| 1Y | -66.2% | -33.4% | -32.9% | -62.0% |
| All | +55.9% | -28.6% | +84.5% | +60.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling