-49.7%
RBLX vs CSGP
-55.2%
+5.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +3.0% | +2.8% |
| 7D | +6.7% | -7.1% | +13.8% | +8.6% |
| 30D | +6.1% | +3.6% | +2.5% | +4.3% |
| 3M | +45.3% | -2.7% | +48.0% | +45.2% |
| 6M | +27.4% | -8.0% | +35.4% | +28.1% |
| YTD | -35.1% | -55.0% | +19.9% | -26.7% |
| 1Y | -49.7% | -55.8% | +6.0% | -43.1% |
| All | -49.7% | -55.2% | +5.4% | -43.1% |
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