-35.9%
RBLX vs PODD
-45.3%
+9.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.4% | +0.6% |
| 7D | +8.0% | -6.9% | +14.9% | +11.2% |
| 30D | +20.2% | -3.5% | +23.6% | +21.6% |
| 3M | +3.5% | -13.6% | +17.1% | +8.2% |
| 6M | -28.9% | -42.6% | +13.7% | -12.1% |
| YTD | -45.1% | -51.5% | +6.4% | -26.8% |
| 1Y | -66.2% | -60.9% | -5.3% | -50.6% |
| 3Y | +53.5% | -19.8% | +73.2% | +43.8% |
| 5Y | -48.4% | -54.4% | +5.9% | -33.0% |
| All | -35.9% | -45.3% | +9.3% | -29.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling