+1,397.4%
FTNT vs PFGC
+485.1%
+912.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.0% |
| 7D | +7.1% | +3.4% | +3.6% | +6.3% |
| 30D | -30.9% | +16.9% | -47.8% | -33.4% |
| 3M | -23.1% | +6.4% | -29.5% | -24.5% |
| 6M | +8.1% | +16.0% | -7.9% | +3.8% |
| YTD | +60.2% | +23.6% | +36.6% | +50.3% |
| 1Y | +57.0% | +16.6% | +40.4% | +49.1% |
| 3Y | +152.9% | +82.3% | +70.6% | +115.5% |
| 5Y | +85.9% | +138.7% | -52.8% | +48.3% |
| 10Y | +1,896.5% | +352.8% | +1,543.7% | +1,151.2% |
| All | +1,397.4% | +485.1% | +912.3% | +762.5% |
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