-37.7%
RBLX vs PDD
-48.3%
+10.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.1% |
| 7D | +12.4% | -4.1% | +16.5% | +13.7% |
| 30D | +19.7% | -9.6% | +29.3% | +23.0% |
| 3M | -0.1% | -4.3% | +4.2% | +0.8% |
| 6M | -35.7% | -18.8% | -17.0% | -32.5% |
| YTD | -46.6% | -27.5% | -19.1% | -42.0% |
| 1Y | -66.6% | -33.6% | -33.0% | -62.9% |
| 3Y | +52.3% | -20.4% | +72.7% | +44.8% |
| 5Y | -47.7% | -19.6% | -28.2% | -56.5% |
| All | -37.7% | -48.3% | +10.6% | -37.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling