-66.6%
RBLX vs CVS
+35.9%
-102.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +4.4% |
| 7D | +12.4% | +4.0% | +8.5% | +11.9% |
| 30D | +19.7% | -2.4% | +22.1% | +20.0% |
| 3M | -0.1% | +2.7% | -2.7% | -0.6% |
| 6M | -35.7% | +21.9% | -57.6% | -38.0% |
| YTD | -46.6% | +24.7% | -71.3% | -49.6% |
| 1Y | -66.6% | +35.4% | -102.1% | -67.5% |
| All | -66.6% | +35.9% | -102.6% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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