+53.1%
FTNT vs PDD
-42.5%
+95.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.2% | +3.7% |
| 7D | -1.0% | -3.8% | +2.8% | -0.7% |
| 30D | -33.6% | -2.4% | -31.2% | -33.4% |
| 3M | -20.9% | -12.7% | -8.2% | -19.4% |
| 6M | +11.0% | -20.0% | +31.0% | +13.5% |
| YTD | +61.3% | -30.3% | +91.6% | +68.9% |
| 1Y | +53.1% | -42.4% | +95.5% | +71.5% |
| All | +53.1% | -42.5% | +95.7% | +71.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling