+497.7%
ANET vs PDD
-16.7%
+514.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.9% | -6.4% | -4.8% |
| 7D | +15.5% | -4.9% | +20.4% | +16.2% |
| 30D | +1.0% | -3.0% | +4.0% | +1.2% |
| 3M | -3.1% | -6.2% | +3.1% | -2.5% |
| 6M | +40.2% | -20.7% | +60.9% | +44.0% |
| YTD | +50.6% | -30.4% | +80.9% | +57.1% |
| 1Y | +51.4% | -41.3% | +92.7% | +61.8% |
| 3Y | +275.3% | -27.7% | +303.0% | +279.4% |
| All | +497.7% | -16.7% | +514.3% | +482.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling