+157.5%
FTNT vs PLD
+36.2%
+121.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.3% | +1.3% |
| 7D | +5.7% | 0.0% | +5.7% | +5.7% |
| 30D | -32.1% | -3.7% | -28.3% | -31.6% |
| 3M | -19.5% | -7.9% | -11.5% | -18.1% |
| 6M | +13.8% | -9.2% | +23.0% | +15.7% |
| YTD | +63.1% | +3.1% | +60.1% | +59.7% |
| 1Y | +57.7% | +6.2% | +51.5% | +53.0% |
| All | +157.5% | +36.2% | +121.3% | +133.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling