+69.2%
FTNT vs PAAS
+71.7%
-2.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.5% | -4.4% | -3.1% |
| 7D | -12.7% | +8.4% | -21.1% | -13.4% |
| 30D | -37.2% | -7.2% | -30.0% | -36.8% |
| 3M | -25.8% | -14.0% | -11.8% | -24.9% |
| 6M | +32.1% | -26.8% | +58.9% | +35.5% |
| YTD | +49.7% | -19.8% | +69.4% | +50.9% |
| 1Y | +47.6% | +22.8% | +24.7% | +41.7% |
| 3Y | +137.2% | +183.6% | -46.4% | +95.8% |
| All | +69.2% | +71.7% | -2.5% | +67.5% |
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