-24.3%
RBLX vs CSGP
-63.2%
+38.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +3.0% | +2.9% |
| 7D | +6.7% | -7.1% | +13.8% | +10.6% |
| 30D | +6.1% | +3.6% | +2.5% | +1.8% |
| 3M | +45.3% | -2.7% | +48.0% | +43.4% |
| 6M | +27.4% | -8.0% | +35.4% | +28.1% |
| YTD | -35.1% | -55.0% | +19.9% | -3.5% |
| 1Y | -49.7% | -55.8% | +6.0% | -24.8% |
| 3Y | +36.9% | -62.0% | +98.9% | +102.4% |
| 5Y | -46.4% | -62.9% | +16.5% | -24.9% |
| All | -24.3% | -63.2% | +38.9% | -8.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling