+9,303.7%
FTNT vs PAAS
+160.4%
+9,143.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +0.2% |
| 7D | -5.8% | -2.9% | -3.0% | -5.5% |
| 30D | -4.8% | +6.8% | -11.6% | -5.7% |
| 3M | +4.4% | -2.9% | +7.3% | +4.3% |
| 6M | +88.8% | -16.4% | +105.2% | +91.1% |
| YTD | +96.8% | 0.0% | +96.8% | +94.1% |
| 1Y | +104.5% | +54.3% | +50.1% | +90.6% |
| 3Y | +156.8% | +230.7% | -73.9% | +110.8% |
| 5Y | +144.1% | +111.6% | +32.4% | +108.1% |
| 10Y | +2,021.8% | +211.7% | +1,810.1% | +1,531.3% |
| All | +9,303.7% | +160.4% | +9,143.4% | +7,013.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling