-52.6%
RBLX vs FCEL
+32.6%
-85.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -6.0% | +14.5% | +9.0% |
| 7D | -7.5% | -14.9% | +7.4% | -6.1% |
| 30D | +10.6% | -41.7% | +52.3% | +15.4% |
| 3M | +33.3% | -53.2% | +86.4% | +40.8% |
| 6M | +3.7% | -19.0% | +22.7% | +1.1% |
| YTD | -39.1% | +44.2% | -83.3% | -47.2% |
| 1Y | -52.6% | +42.4% | -95.1% | -59.3% |
| All | -52.6% | +32.6% | -85.2% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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