-48.4%
RBLX vs CPRT
-8.8%
-39.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.1% | +0.7% |
| 7D | +8.0% | -0.4% | +8.4% | +8.1% |
| 30D | +20.2% | +8.2% | +11.9% | +11.8% |
| 3M | +3.5% | +2.3% | +1.2% | -0.4% |
| 6M | -28.9% | -14.7% | -14.2% | -19.9% |
| YTD | -45.1% | -18.2% | -26.9% | -36.3% |
| 1Y | -66.2% | -33.4% | -32.9% | -53.3% |
| 3Y | +53.5% | -28.3% | +81.8% | +68.0% |
| 5Y | -48.4% | -9.8% | -38.6% | -60.4% |
| All | -48.4% | -8.8% | -39.6% | -60.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling