+9,303.7%
FTNT vs PFG
+649.2%
+8,654.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.6% |
| 7D | -5.8% | +5.5% | -11.4% | -8.1% |
| 30D | -4.8% | +2.4% | -7.1% | -5.8% |
| 3M | +4.4% | +13.6% | -9.2% | -1.4% |
| 6M | +88.8% | +27.9% | +60.9% | +69.1% |
| YTD | +96.8% | +35.6% | +61.3% | +71.4% |
| 1Y | +104.5% | +48.5% | +56.0% | +70.7% |
| 3Y | +156.8% | +66.9% | +89.9% | +101.6% |
| 5Y | +144.1% | +111.0% | +33.1% | +72.5% |
| 10Y | +2,021.8% | +244.5% | +1,777.3% | +988.1% |
| All | +9,303.7% | +649.2% | +8,654.5% | +3,154.6% |
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