+57.7%
FTNT vs PCG
-20.7%
+78.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +1.0% |
| 7D | +5.7% | -2.0% | +7.7% | +5.4% |
| 30D | -32.1% | -2.7% | -29.4% | -32.3% |
| 3M | -19.5% | -25.1% | +5.6% | -22.1% |
| 6M | +13.8% | -22.3% | +36.1% | +11.2% |
| YTD | +63.1% | -18.5% | +81.6% | +59.8% |
| 1Y | +57.7% | -21.8% | +79.5% | +55.9% |
| All | +57.7% | -20.7% | +78.4% | +55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 1y: compounded portfolio wealth divided by compounded PCG 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…
1y analysis · Full analysis span regression · 6 months rolling