+7,268.8%
FTNT vs PAAS
+114.8%
+7,154.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.9% | +0.2% | +2.7% |
| 7D | -3.0% | +8.8% | -11.8% | -4.0% |
| 30D | -37.1% | -8.5% | -28.7% | -36.5% |
| 3M | -23.3% | -17.0% | -6.3% | -21.9% |
| 6M | +7.4% | -27.9% | +35.3% | +10.7% |
| YTD | +54.2% | -17.5% | +71.7% | +55.2% |
| 1Y | +49.7% | +22.8% | +26.9% | +43.3% |
| 3Y | +146.6% | +224.2% | -77.6% | +102.7% |
| 5Y | +75.4% | +73.6% | +1.8% | +52.9% |
| 10Y | +1,828.7% | +186.4% | +1,642.3% | +1,396.5% |
| All | +7,268.8% | +114.8% | +7,154.0% | +5,588.0% |
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