-66.6%
RBLX vs CRL
+78.8%
-145.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.0% | +4.7% |
| 7D | +12.4% | -1.0% | +13.4% | +12.6% |
| 30D | +19.7% | +10.7% | +9.0% | +16.6% |
| 3M | -0.1% | +55.3% | -55.4% | -10.9% |
| 6M | -35.7% | +60.7% | -96.4% | -43.8% |
| YTD | -46.6% | +44.6% | -91.2% | -53.8% |
| 1Y | -66.6% | +77.7% | -144.4% | -69.8% |
| All | -66.6% | +78.8% | -145.5% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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