+57.0%
FTNT vs PLTD
-18.9%
+75.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.2% | -4.0% | -1.1% |
| 7D | +7.1% | -4.8% | +11.8% | +5.6% |
| 30D | -30.9% | +16.9% | -47.7% | -27.0% |
| 3M | -23.1% | +2.6% | -25.7% | -20.9% |
| 6M | +8.1% | -36.2% | +44.3% | +2.6% |
| YTD | +60.2% | -19.4% | +79.6% | +63.2% |
| 1Y | +57.0% | -22.5% | +79.5% | +59.3% |
| All | +57.0% | -18.9% | +75.9% | +59.3% |
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