-34.5%
RBLX vs PODD
-47.6%
+13.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.0% | +3.4% | +2.2% |
| 7D | +5.1% | -10.5% | +15.6% | +10.0% |
| 30D | +28.0% | -9.0% | +37.1% | +32.8% |
| 3M | +4.6% | -11.5% | +16.2% | +8.1% |
| 6M | -24.7% | -44.7% | +20.1% | -5.4% |
| YTD | -43.8% | -53.6% | +9.7% | -23.8% |
| 1Y | -65.8% | -61.0% | -4.8% | -50.0% |
| 3Y | +59.4% | -24.7% | +84.1% | +54.0% |
| 5Y | -48.2% | -55.5% | +7.3% | -32.3% |
| All | -34.5% | -47.6% | +13.1% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling