+11.0%
FTNT vs PCG
-18.4%
+29.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.6% | +3.5% |
| 7D | -1.0% | -2.2% | +1.2% | -1.4% |
| 30D | -33.6% | -0.5% | -33.2% | -33.6% |
| 3M | -20.9% | -24.0% | +3.1% | -22.8% |
| 6M | +11.0% | -18.6% | +29.6% | +11.8% |
| All | +11.0% | -18.4% | +29.3% | +11.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling