+61.6%
DDOG vs RBLX
-67.7%
+129.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.2% | -1.5% |
| 7D | -10.1% | +12.4% | -22.6% | -11.8% |
| 30D | -24.8% | +19.7% | -44.5% | -27.0% |
| 3M | -12.6% | -0.1% | -12.5% | -14.0% |
| 6M | +79.9% | -35.7% | +115.7% | +88.9% |
| YTD | +56.6% | -46.6% | +103.1% | +65.9% |
| 1Y | +61.6% | -66.6% | +128.2% | +81.4% |
| All | +61.6% | -67.7% | +129.3% | +81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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