+793.0%
FTNT vs PDD
+203.8%
+589.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.0% | +6.1% | +3.4% |
| 7D | -3.0% | -1.4% | -1.5% | -2.8% |
| 30D | -37.1% | -1.0% | -36.1% | -37.1% |
| 3M | -23.3% | -12.3% | -11.0% | -22.2% |
| 6M | +7.4% | -18.5% | +25.9% | +9.7% |
| YTD | +54.2% | -29.0% | +83.2% | +60.0% |
| 1Y | +49.7% | -40.7% | +90.5% | +58.9% |
| 3Y | +146.6% | -25.7% | +172.3% | +145.3% |
| 5Y | +75.4% | -3.3% | +78.7% | +54.4% |
| All | +793.0% | +203.8% | +589.3% | +503.6% |
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