+59.7%
FTNT vs PLTD
-77.3%
+137.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.3% | -1.6% | +1.3% |
| 7D | -2.7% | +4.5% | -7.2% | -1.4% |
| 30D | -1.4% | -0.7% | -0.6% | -1.0% |
| 3M | +10.1% | -31.0% | +41.1% | +3.5% |
| 6M | +88.2% | -24.8% | +113.0% | +83.4% |
| YTD | +98.3% | -18.6% | +116.9% | +98.5% |
| 1Y | +96.0% | -31.8% | +127.8% | +90.0% |
| All | +59.7% | -77.3% | +137.0% | +20.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling