+766.6%
FTNT vs PDD
+213.3%
+553.2%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -1.9% | -2.9% |
| 7D | -12.7% | +5.6% | -18.3% | -13.3% |
| 30D | -37.2% | +5.8% | -43.0% | -37.7% |
| 3M | -25.8% | -8.6% | -17.2% | -25.1% |
| 6M | +32.1% | -18.8% | +51.0% | +35.1% |
| YTD | +49.7% | -26.8% | +76.4% | +54.7% |
| 1Y | +47.6% | -39.3% | +86.8% | +56.1% |
| 3Y | +137.2% | -22.5% | +159.7% | +134.7% |
| 5Y | +74.2% | -0.8% | +74.9% | +52.8% |
| All | +766.6% | +213.3% | +553.2% | +483.5% |
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 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