+2,063.6%
FTNT vs PLD
+238.6%
+1,825.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | +0.4% |
| 7D | -2.7% | -0.9% | -1.8% | -2.3% |
| 30D | -1.4% | -1.2% | -0.2% | -0.9% |
| 3M | +10.1% | -2.3% | +12.4% | +10.7% |
| 6M | +88.2% | +4.5% | +83.7% | +82.6% |
| YTD | +98.3% | +10.1% | +88.2% | +87.1% |
| 1Y | +96.0% | +25.9% | +70.1% | +73.1% |
| 3Y | +145.8% | +24.4% | +121.4% | +111.0% |
| 5Y | +154.6% | +15.5% | +139.2% | +125.8% |
| 10Y | +2,063.6% | +240.3% | +1,823.3% | +1,108.3% |
| All | +2,063.6% | +238.6% | +1,825.0% | +1,108.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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