+19.8%
DDOG vs RBLX
-53.0%
+72.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +8.5% | -22.9% | -15.8% |
| 7D | -32.2% | -7.5% | -24.8% | -31.3% |
| 30D | -31.7% | +10.6% | -42.3% | -32.8% |
| 3M | -34.5% | +33.3% | -67.8% | -37.6% |
| 6M | +28.7% | +3.7% | +25.0% | +25.3% |
| YTD | +38.8% | -39.1% | +77.9% | +43.0% |
| 1Y | +19.8% | -52.6% | +72.5% | +35.3% |
| All | +19.8% | -53.0% | +72.8% | +35.3% |
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