-66.2%
RBLX vs CSX
+51.3%
-117.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.7% |
| 7D | +8.0% | -0.6% | +8.6% | +8.0% |
| 30D | +20.2% | -3.2% | +23.4% | +20.1% |
| 3M | +3.5% | +2.6% | +0.9% | +2.3% |
| 6M | -28.9% | +19.8% | -48.8% | -33.8% |
| YTD | -45.1% | +34.7% | -79.7% | -50.0% |
| 1Y | -66.2% | +52.1% | -118.4% | -70.7% |
| All | -66.2% | +51.3% | -117.6% | -70.7% |
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