-66.6%
RBLX vs TDG
-9.4%
-57.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +4.0% | +4.2% |
| 7D | +12.4% | -2.0% | +14.4% | +13.2% |
| 30D | +19.7% | -7.4% | +27.1% | +22.8% |
| 3M | -0.1% | -5.4% | +5.3% | +1.4% |
| 6M | -35.7% | -11.6% | -24.1% | -33.4% |
| YTD | -46.6% | -12.6% | -33.9% | -44.7% |
| 1Y | -66.6% | -9.3% | -57.3% | -65.8% |
| All | -66.6% | -9.4% | -57.2% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 1y: compounded portfolio wealth divided by compounded TDG 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…
1y analysis · Full analysis span regression · 6 months rolling