+117.1%
DDOG vs RBLX
+55.8%
+61.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.5% |
| 7D | +3.9% | +5.1% | -1.2% | +2.9% |
| 30D | -8.2% | +28.0% | -36.2% | -12.7% |
| 3M | -5.6% | +4.6% | -10.2% | -8.2% |
| 6M | +73.5% | -24.7% | +98.2% | +78.8% |
| YTD | +62.7% | -43.8% | +106.5% | +76.7% |
| 1Y | +59.0% | -65.8% | +124.8% | +92.0% |
| 3Y | +117.1% | +59.4% | +57.8% | +62.9% |
| All | +117.1% | +55.8% | +61.3% | +62.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling