-66.2%
RBLX vs PDD
-37.1%
-29.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.8% | -0.5% |
| 7D | +8.0% | -4.4% | +12.5% | +8.7% |
| 30D | +20.2% | -15.5% | +35.6% | +23.3% |
| 3M | +3.5% | -4.1% | +7.6% | +3.0% |
| 6M | -28.9% | -23.4% | -5.5% | -27.5% |
| YTD | -45.1% | -30.7% | -14.4% | -45.0% |
| 1Y | -66.2% | -37.6% | -28.6% | -65.0% |
| All | -66.2% | -37.1% | -29.1% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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