+59.4%
RBLX vs CVS
+60.9%
-1.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.0% | +1.4% |
| 7D | +5.1% | -2.2% | +7.2% | +5.1% |
| 30D | +28.0% | -0.1% | +28.1% | +28.0% |
| 3M | +4.6% | -5.2% | +9.8% | +4.9% |
| 6M | -24.7% | +26.9% | -51.5% | -25.5% |
| YTD | -43.8% | +22.1% | -65.9% | -44.4% |
| 1Y | -65.8% | +30.8% | -96.6% | -66.1% |
| 3Y | +59.4% | +54.4% | +5.0% | +58.9% |
| All | +59.4% | +60.9% | -1.6% | +58.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling