+154.6%
FTNT vs PAAS
+117.9%
+36.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.4% | +0.8% |
| 7D | -2.7% | +2.0% | -4.7% | -2.9% |
| 30D | -1.4% | -0.1% | -1.3% | -1.5% |
| 3M | +10.1% | +8.2% | +1.8% | +8.8% |
| 6M | +88.2% | -13.8% | +102.0% | +89.7% |
| YTD | +98.3% | -0.6% | +98.9% | +96.1% |
| 1Y | +96.0% | +44.0% | +52.0% | +85.8% |
| 3Y | +145.8% | +246.6% | -100.8% | +101.6% |
| 5Y | +154.6% | +116.1% | +38.6% | +122.3% |
| All | +154.6% | +117.9% | +36.7% | +122.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling