-66.6%
RBLX vs GDDY
-29.3%
-37.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.6% | +5.4% |
| 7D | +12.4% | +3.7% | +8.7% | +10.4% |
| 30D | +19.7% | +10.4% | +9.3% | +13.9% |
| 3M | -0.1% | +19.4% | -19.5% | -4.7% |
| 6M | -35.7% | +14.3% | -50.0% | -38.4% |
| YTD | -46.6% | -18.4% | -28.2% | -49.9% |
| 1Y | -66.6% | -30.1% | -36.5% | -66.8% |
| All | -66.6% | -29.3% | -37.3% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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