+51.8%
FTNT vs PAAS
+24.3%
+27.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.4% | -7.4% | +0.2% |
| 7D | -25.7% | -1.1% | -24.6% | -25.6% |
| 30D | -29.7% | -8.5% | -21.3% | -29.2% |
| 3M | -23.1% | -7.3% | -15.8% | -23.1% |
| 6M | +45.0% | -18.3% | +63.3% | +46.5% |
| YTD | +62.9% | -19.2% | +82.1% | +62.2% |
| 1Y | +51.8% | +26.1% | +25.7% | +44.8% |
| All | +51.8% | +24.3% | +27.6% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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