+7,554.6%
FTNT vs PFG
+629.1%
+6,925.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -2.0% |
| 7D | +7.1% | +2.4% | +4.7% | +6.0% |
| 30D | -30.9% | +5.9% | -36.7% | -32.7% |
| 3M | -23.1% | -0.4% | -22.7% | -23.4% |
| 6M | +8.1% | +14.8% | -6.7% | +1.2% |
| YTD | +60.2% | +31.9% | +28.3% | +40.5% |
| 1Y | +57.0% | +38.8% | +18.2% | +34.6% |
| 3Y | +152.9% | +82.4% | +70.5% | +90.9% |
| 5Y | +85.9% | +94.7% | -8.8% | +35.5% |
| 10Y | +1,896.5% | +187.0% | +1,709.6% | +1,009.7% |
| All | +7,554.6% | +629.1% | +6,925.5% | +2,568.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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