+758.0%
FTNT vs PINS
-14.1%
+772.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.1% | +0.5% |
| 7D | -5.8% | -12.0% | +6.2% | -2.9% |
| 30D | -4.8% | -12.7% | +7.9% | -1.7% |
| 3M | +4.4% | -5.5% | +9.9% | +5.2% |
| 6M | +88.8% | +5.3% | +83.5% | +84.0% |
| YTD | +96.8% | -21.2% | +118.0% | +104.5% |
| 1Y | +104.5% | -45.0% | +149.5% | +130.1% |
| 3Y | +156.8% | -26.2% | +183.0% | +154.4% |
| 5Y | +144.1% | -64.0% | +208.0% | +167.0% |
| All | +758.0% | -14.1% | +772.1% | +499.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling