-48.9%
RBLX vs CTSH
-17.2%
-31.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | +8.1% | -9.8% | +17.9% | +13.7% |
| 30D | +23.9% | +0.1% | +23.8% | +23.4% |
| 3M | +8.1% | +13.2% | -5.1% | -1.3% |
| 6M | -23.7% | -6.2% | -17.5% | -21.9% |
| YTD | -44.6% | -28.5% | -16.2% | -33.9% |
| 1Y | -66.2% | -13.8% | -52.4% | -64.9% |
| 3Y | +54.7% | -13.7% | +68.4% | +53.5% |
| 5Y | -48.9% | -16.7% | -32.2% | -44.3% |
| All | -48.9% | -17.2% | -31.7% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 5y: compounded portfolio wealth divided by compounded CTSH 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…
5y analysis · Full analysis span regression · 6 months rolling