+7,050.4%
FTNT vs PLD
+766.0%
+6,284.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.4% |
| 7D | -12.7% | -0.8% | -11.9% | -12.4% |
| 30D | -37.2% | -0.3% | -36.9% | -37.3% |
| 3M | -25.8% | -8.0% | -17.7% | -23.2% |
| 6M | +32.1% | -9.8% | +41.9% | +37.1% |
| YTD | +49.7% | +1.8% | +47.9% | +45.6% |
| 1Y | +47.6% | +5.6% | +42.0% | +40.9% |
| 3Y | +137.2% | +33.3% | +103.9% | +94.8% |
| 5Y | +74.2% | +0.3% | +73.9% | +63.5% |
| 10Y | +1,824.2% | +241.6% | +1,582.6% | +846.4% |
| All | +7,050.4% | +766.0% | +6,284.5% | +2,078.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling