-50.7%
RBLX vs CSX
+51.7%
-102.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.2% | -2.3% |
| 7D | +7.9% | +3.1% | +4.8% | +7.7% |
| 30D | +3.9% | +9.7% | -5.9% | +4.0% |
| 3M | +44.7% | +4.9% | +39.8% | +44.6% |
| 6M | +23.8% | +18.4% | +5.4% | +20.6% |
| YTD | -36.5% | +45.9% | -82.4% | -42.9% |
| 1Y | -50.7% | +50.0% | -100.7% | -55.9% |
| All | -50.7% | +51.7% | -102.4% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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