-66.6%
RBLX vs CSGP
-64.9%
-1.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.8% | +5.0% |
| 7D | +12.4% | -4.1% | +16.5% | +13.5% |
| 30D | +19.7% | +2.3% | +17.4% | +18.8% |
| 3M | -0.1% | -8.2% | +8.1% | +0.9% |
| 6M | -35.7% | -35.1% | -0.7% | -30.6% |
| YTD | -46.6% | -54.0% | +7.5% | -41.7% |
| 1Y | -66.6% | -65.3% | -1.3% | -63.6% |
| All | -66.6% | -64.9% | -1.7% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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