-53.8%
RBLX vs PDD
-16.7%
-37.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.9% | -4.8% | -3.5% |
| 7D | +1.2% | -4.9% | +6.1% | +2.6% |
| 30D | +5.0% | -3.0% | +8.0% | +5.8% |
| 3M | +31.5% | -6.2% | +37.7% | +33.7% |
| 6M | +18.9% | -20.7% | +39.7% | +25.9% |
| YTD | -38.4% | -30.4% | -8.1% | -32.6% |
| 1Y | -50.7% | -41.3% | -9.4% | -43.4% |
| 3Y | +28.8% | -27.7% | +56.5% | +26.2% |
| All | -53.8% | -16.7% | -37.1% | -61.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling