+96.9%
FTNT vs PAAS
+48.5%
+48.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.7% | -3.9% | -0.6% |
| 7D | +1.7% | +2.6% | -0.9% | +1.4% |
| 30D | -4.3% | +2.5% | -6.7% | -4.5% |
| 3M | +13.6% | +15.1% | -1.5% | +11.4% |
| 6M | +87.6% | -12.1% | +99.6% | +89.5% |
| YTD | +98.0% | +3.1% | +94.9% | +93.8% |
| 1Y | +96.9% | +50.8% | +46.1% | +73.7% |
| All | +96.9% | +48.5% | +48.4% | +73.7% |
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