+1,029.1%
ANET vs PDD
+200.9%
+828.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.0% | +3.6% | +1.0% |
| 7D | +3.0% | -4.1% | +7.1% | +3.6% |
| 30D | +3.3% | -13.1% | +16.4% | +5.1% |
| 3M | +24.7% | -3.5% | +28.1% | +24.9% |
| 6M | +46.7% | -21.8% | +68.5% | +50.7% |
| YTD | +48.8% | -29.7% | +78.5% | +54.8% |
| 1Y | +39.2% | -36.2% | +75.5% | +46.6% |
| 3Y | +296.9% | -16.4% | +313.3% | +293.9% |
| 5Y | +767.5% | -23.8% | +791.4% | +707.8% |
| All | +1,029.1% | +200.9% | +828.1% | +748.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling