+1,828.7%
FTNT vs PLD
+248.8%
+1,579.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.8% | +0.2% | +1.8% |
| 7D | -3.0% | +0.7% | -3.7% | -3.2% |
| 30D | -37.1% | +0.8% | -37.9% | -37.5% |
| 3M | -23.3% | -6.1% | -17.2% | -21.4% |
| 6M | +7.4% | -8.0% | +15.4% | +10.3% |
| YTD | +54.2% | +4.7% | +49.6% | +48.3% |
| 1Y | +49.7% | +7.2% | +42.5% | +42.2% |
| 3Y | +146.6% | +39.2% | +107.3% | +98.4% |
| 5Y | +75.4% | +1.9% | +73.5% | +64.1% |
| 10Y | +1,828.7% | +256.8% | +1,571.9% | +932.4% |
| All | +1,828.7% | +248.8% | +1,579.9% | +932.4% |
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