+1,947.1%
FTNT vs PAAS
+207.5%
+1,739.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.1% | +5.2% | +1.6% |
| 7D | +5.7% | -7.0% | +12.8% | +6.6% |
| 30D | -32.1% | -15.3% | -16.8% | -30.9% |
| 3M | -19.5% | -27.7% | +8.3% | -16.8% |
| 6M | +13.8% | -40.5% | +54.2% | +19.7% |
| YTD | +63.1% | -26.5% | +89.6% | +66.2% |
| 1Y | +57.7% | -0.8% | +58.5% | +54.9% |
| 3Y | +154.9% | +196.9% | -42.0% | +111.6% |
| 5Y | +89.3% | +49.2% | +40.1% | +68.1% |
| All | +1,947.1% | +207.5% | +1,739.6% | +1,537.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling