+32.1%
RBLX vs PDD
-28.4%
+60.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.6% |
| 7D | +12.6% | -1.0% | +13.6% | +12.7% |
| 30D | +6.4% | -2.4% | +8.8% | +6.7% |
| 3M | +38.2% | -14.6% | +52.8% | +40.5% |
| 6M | +22.1% | -19.6% | +41.8% | +24.4% |
| YTD | -36.8% | -30.0% | -6.8% | -34.9% |
| 1Y | -51.4% | -42.5% | -8.9% | -48.9% |
| All | +32.1% | -28.4% | +60.5% | +34.5% |
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