+772.0%
FTNT vs PINS
-20.9%
+793.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.7% | -1.7% | +0.4% |
| 7D | +1.6% | -9.9% | +11.5% | +4.1% |
| 30D | -1.9% | -20.9% | +19.0% | +3.6% |
| 3M | +14.4% | -13.7% | +28.1% | +17.7% |
| 6M | +88.7% | -3.0% | +91.7% | +87.5% |
| YTD | +100.0% | -27.5% | +127.5% | +111.9% |
| 1Y | +99.9% | -46.8% | +146.6% | +126.2% |
| 3Y | +147.9% | -31.8% | +179.8% | +150.3% |
| 5Y | +155.8% | -65.4% | +221.2% | +182.3% |
| All | +772.0% | -20.9% | +793.0% | +521.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PINS 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling