-34.5%
RBLX vs CYCU
-99.9%
+65.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +4.3% |
| 7D | +12.4% | -8.1% | +20.5% | +12.4% |
| 30D | +19.7% | -43.0% | +62.7% | +19.9% |
| 3M | -0.1% | -50.8% | +50.7% | +4.9% |
| 6M | -35.7% | -74.1% | +38.4% | -31.5% |
| YTD | -46.6% | -84.0% | +37.4% | -42.1% |
| 1Y | -66.6% | -92.2% | +25.6% | -64.3% |
| All | -34.5% | -99.9% | +65.4% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 10y: compounded portfolio wealth divided by compounded CYCU 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…
10y analysis · Full analysis span regression · 6 months rolling