+57.0%
FTNT vs PAAS
-2.8%
+59.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.7% |
| 7D | +7.1% | -8.9% | +16.0% | +7.9% |
| 30D | -30.9% | -11.4% | -19.5% | -30.1% |
| 3M | -23.1% | -20.4% | -2.7% | -21.7% |
| 6M | +8.1% | -40.7% | +48.8% | +12.9% |
| YTD | +60.2% | -26.9% | +87.1% | +61.4% |
| 1Y | +57.0% | -3.1% | +60.1% | +55.0% |
| All | +57.0% | -2.8% | +59.8% | +55.0% |
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