+54.5%
RBLX vs PDD
-16.7%
+71.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.0% | +6.5% | +3.8% |
| 7D | +10.2% | -4.1% | +14.3% | +10.7% |
| 30D | +18.6% | -13.1% | +31.7% | +20.6% |
| 3M | +6.0% | -3.5% | +9.4% | +6.1% |
| 6M | -29.5% | -21.8% | -7.7% | -27.7% |
| YTD | -44.7% | -29.7% | -15.0% | -42.8% |
| 1Y | -65.1% | -36.2% | -28.9% | -63.5% |
| 3Y | +54.5% | -16.4% | +70.9% | +42.7% |
| All | +54.5% | -16.7% | +71.2% | +42.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling