+28.8%
RBLX vs CSX
+77.5%
-48.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.3% | -2.8% |
| 7D | +1.2% | +6.0% | -4.7% | -0.1% |
| 30D | +5.0% | +7.8% | -2.8% | +3.2% |
| 3M | +31.5% | +4.1% | +27.4% | +30.2% |
| 6M | +18.9% | +17.9% | +1.0% | +12.9% |
| YTD | -38.4% | +44.9% | -83.3% | -45.8% |
| 1Y | -50.7% | +51.1% | -101.9% | -57.3% |
| 3Y | +28.8% | +78.3% | -49.5% | +2.8% |
| All | +28.8% | +77.5% | -48.7% | +2.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling