+598.4%
FTNT vs PINS
-19.4%
+617.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -1.9% | -1.8% |
| 7D | +7.1% | +1.0% | +6.0% | +6.8% |
| 30D | -30.9% | -12.0% | -18.9% | -28.6% |
| 3M | -23.1% | -17.9% | -5.2% | -19.7% |
| 6M | +8.1% | -1.0% | +9.1% | +7.1% |
| YTD | +60.2% | -26.0% | +86.2% | +68.6% |
| 1Y | +57.0% | -28.5% | +85.5% | +66.4% |
| 3Y | +152.9% | -39.2% | +192.1% | +165.0% |
| 5Y | +85.9% | -58.3% | +144.2% | +97.3% |
| All | +598.4% | -19.4% | +617.8% | +394.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling