+827.7%
FTNT vs PDD
+198.0%
+629.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.9% | -3.6% | -2.0% |
| 7D | +7.1% | -4.9% | +11.9% | +7.7% |
| 30D | -30.9% | -3.0% | -27.8% | -30.7% |
| 3M | -23.1% | -6.2% | -16.9% | -22.7% |
| 6M | +8.1% | -20.7% | +28.8% | +10.8% |
| YTD | +60.2% | -30.4% | +90.6% | +66.6% |
| 1Y | +57.0% | -41.3% | +98.3% | +66.8% |
| 3Y | +152.9% | -27.7% | +180.6% | +152.5% |
| 5Y | +85.9% | -16.9% | +102.8% | +67.0% |
| All | +827.7% | +198.0% | +629.7% | +528.4% |
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