+1,739.6%
FTNT vs PFGC
+419.1%
+1,320.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | -5.8% | -2.2% | -3.6% | -5.4% |
| 30D | -4.8% | -11.9% | +7.2% | -2.2% |
| 3M | +4.4% | +5.0% | -0.6% | +3.0% |
| 6M | +88.8% | +8.6% | +80.2% | +84.1% |
| YTD | +96.8% | +9.7% | +87.1% | +90.4% |
| 1Y | +104.5% | -6.3% | +110.8% | +104.7% |
| 3Y | +156.8% | +58.2% | +98.5% | +126.3% |
| 5Y | +144.1% | +110.4% | +33.6% | +100.2% |
| 10Y | +2,021.8% | +272.8% | +1,749.0% | +1,289.1% |
| All | +1,739.6% | +419.1% | +1,320.5% | +992.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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