+9,374.7%
FTNT vs PEG
+340.2%
+9,034.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | 0.0% | +0.5% |
| 7D | -2.7% | +1.0% | -3.7% | -3.0% |
| 30D | -1.4% | -1.9% | +0.5% | -0.8% |
| 3M | +10.1% | -3.7% | +13.8% | +11.2% |
| 6M | +88.2% | -9.4% | +97.6% | +93.3% |
| YTD | +98.3% | -6.0% | +104.3% | +100.4% |
| 1Y | +96.0% | -4.4% | +100.3% | +96.3% |
| 3Y | +145.8% | +33.5% | +112.3% | +114.0% |
| 5Y | +154.6% | +35.7% | +118.9% | +118.4% |
| 10Y | +2,063.6% | +140.4% | +1,923.2% | +1,330.0% |
| All | +9,374.7% | +340.2% | +9,034.5% | +4,294.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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