+89.8%
FTNT vs PLD
+0.2%
+89.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | +7.1% | +1.3% | +5.7% | +6.5% |
| 30D | -30.9% | -1.4% | -29.5% | -30.6% |
| 3M | -23.1% | -8.2% | -14.9% | -20.6% |
| 6M | +8.1% | -8.0% | +16.1% | +10.9% |
| YTD | +60.2% | +3.2% | +57.1% | +54.8% |
| 1Y | +57.0% | +7.0% | +50.0% | +48.9% |
| 3Y | +152.9% | +38.3% | +114.6% | +98.8% |
| All | +89.8% | +0.2% | +89.6% | +80.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling