+1,055.9%
ANET vs PDD
+193.6%
+862.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | -5.4% | +8.4% | +3.7% |
| 30D | -5.2% | -12.6% | +7.4% | -3.6% |
| 3M | +27.6% | -4.3% | +31.9% | +28.0% |
| 6M | +44.4% | -24.4% | +68.8% | +48.9% |
| YTD | +52.3% | -31.4% | +83.7% | +59.0% |
| 1Y | +30.4% | -38.1% | +68.5% | +37.9% |
| 3Y | +313.3% | -20.1% | +333.4% | +312.6% |
| 5Y | +810.0% | -25.0% | +835.0% | +749.0% |
| All | +1,055.9% | +193.6% | +862.2% | +770.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling