-46.2%
RBLX vs GDDY
+29.8%
-76.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +0.2% |
| 7D | +5.1% | -3.2% | +8.3% | +6.7% |
| 30D | +28.0% | +6.8% | +21.2% | +20.7% |
| 3M | +4.6% | +30.5% | -25.8% | -12.8% |
| 6M | -24.7% | +13.3% | -38.0% | -31.8% |
| YTD | -43.8% | -21.0% | -22.9% | -35.3% |
| 1Y | -65.8% | -34.0% | -31.8% | -54.9% |
| 3Y | +59.4% | +33.1% | +26.3% | -10.3% |
| All | -46.2% | +29.8% | -76.0% | -68.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling