-25.4%
RBLX vs CYCU
-99.9%
+74.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -1.2% | +9.7% | +8.5% |
| 7D | -7.5% | +1.2% | -8.7% | -7.5% |
| 30D | +10.6% | -31.5% | +42.1% | +10.8% |
| 3M | +33.3% | -62.0% | +95.3% | +33.8% |
| 6M | +3.7% | -67.4% | +71.1% | +9.2% |
| YTD | -39.1% | -88.6% | +49.4% | -34.0% |
| 1Y | -52.6% | -88.5% | +35.9% | -49.6% |
| All | -25.4% | -99.9% | +74.5% | -3.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling