+104.5%
FTNT vs PLTU
-18.5%
+123.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.0% | +9.0% | +1.1% |
| 7D | -5.8% | -13.6% | +7.7% | -4.3% |
| 30D | -4.8% | +16.7% | -21.4% | -6.8% |
| 3M | +4.4% | +29.6% | -25.1% | -0.6% |
| 6M | +88.8% | -0.1% | +88.9% | +82.3% |
| YTD | +96.8% | -31.5% | +128.3% | +95.4% |
| 1Y | +104.5% | -19.7% | +124.2% | +109.1% |
| All | +104.5% | -18.5% | +123.0% | +109.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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