+154.7%
FTNT vs PINS
-38.0%
+192.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.5% | +2.2% | +3.4% |
| 7D | -1.0% | -9.4% | +8.4% | +0.9% |
| 30D | -33.6% | -10.2% | -23.4% | -32.2% |
| 3M | -20.9% | -19.0% | -1.8% | -18.0% |
| 6M | +11.0% | -7.4% | +18.3% | +11.7% |
| YTD | +61.3% | -25.7% | +87.0% | +68.2% |
| 1Y | +53.1% | -29.7% | +82.8% | +61.2% |
| All | +154.7% | -38.0% | +192.7% | +150.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling