-48.9%
RBLX vs PODD
-55.6%
+6.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.2% | +1.8% |
| 7D | +8.1% | -10.6% | +18.7% | +13.0% |
| 30D | +23.9% | -6.9% | +30.8% | +27.2% |
| 3M | +8.1% | -10.6% | +18.8% | +11.2% |
| 6M | -23.7% | -43.5% | +19.8% | -5.8% |
| YTD | -44.6% | -52.6% | +8.0% | -26.1% |
| 1Y | -66.2% | -60.1% | -6.1% | -51.6% |
| 3Y | +54.7% | -21.7% | +76.4% | +46.7% |
| 5Y | -48.9% | -54.6% | +5.6% | -29.3% |
| All | -48.9% | -55.6% | +6.7% | -29.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling