+57.7%
FTNT vs PLTD
-16.7%
+74.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +1.2% |
| 7D | +5.7% | -9.8% | +15.5% | +2.6% |
| 30D | -32.1% | +18.9% | -51.0% | -28.0% |
| 3M | -19.5% | -4.2% | -15.2% | -18.6% |
| 6M | +13.8% | -34.8% | +48.6% | +8.6% |
| YTD | +63.1% | -21.1% | +84.3% | +64.9% |
| 1Y | +57.7% | -19.3% | +77.0% | +61.3% |
| All | +57.7% | -16.7% | +74.4% | +61.3% |
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