+11.0%
FTNT vs PAAS
-35.1%
+46.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.4% | +5.0% | +3.7% |
| 7D | -1.0% | -5.2% | +4.2% | -0.7% |
| 30D | -33.6% | -13.9% | -19.7% | -33.1% |
| 3M | -20.9% | -23.8% | +2.9% | -19.6% |
| 6M | +11.0% | -36.4% | +47.4% | +19.5% |
| All | +11.0% | -35.1% | +46.0% | +19.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling