+179.1%
DDOG vs RBLX
-31.0%
+210.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.7% | +7.8% | +7.4% |
| 7D | +7.7% | +8.0% | -0.4% | +5.0% |
| 30D | -13.6% | +20.2% | -33.8% | -18.6% |
| 3M | -0.9% | +3.5% | -4.4% | -5.0% |
| 6M | +75.2% | -28.9% | +104.2% | +86.2% |
| YTD | +65.7% | -45.1% | +110.7% | +88.4% |
| 1Y | +60.4% | -66.2% | +126.6% | +112.1% |
| 3Y | +130.7% | +53.5% | +77.2% | +66.4% |
| 5Y | +59.9% | -48.4% | +108.3% | +38.6% |
| All | +179.1% | -31.0% | +210.1% | +119.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling