-66.6%
RBLX vs CRH
-14.7%
-51.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.4% | +1.9% | +3.6% |
| 7D | +12.4% | -1.7% | +14.1% | +12.9% |
| 30D | +19.7% | -5.4% | +25.0% | +21.6% |
| 3M | -0.1% | -11.2% | +11.1% | +2.8% |
| 6M | -35.7% | -15.8% | -19.9% | -33.2% |
| YTD | -46.6% | -23.6% | -22.9% | -43.2% |
| 1Y | -66.6% | -14.6% | -52.0% | -64.7% |
| All | -66.6% | -14.7% | -51.9% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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