+92.9%
FTNT vs PLTD
-25.5%
+118.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.0% | -1.9% |
| 7D | -0.1% | +4.2% | -4.4% | +0.9% |
| 30D | -3.0% | +0.7% | -3.7% | -2.1% |
| 3M | +7.6% | -32.4% | +40.0% | +0.9% |
| 6M | +87.0% | -26.2% | +113.2% | +82.4% |
| YTD | +96.5% | -17.0% | +113.6% | +98.3% |
| 1Y | +92.9% | -26.7% | +119.6% | +95.8% |
| All | +92.9% | -25.5% | +118.4% | +95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 1y: compounded portfolio wealth divided by compounded PLTD 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…
1y analysis · Full analysis span regression · 6 months rolling