+32.1%
FTNT vs PLTU
+131.7%
-99.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.3% |
| 7D | +5.7% | +21.9% | -16.2% | +2.8% |
| 30D | -32.1% | -35.3% | +3.2% | -28.4% |
| 3M | -19.5% | -7.7% | -11.8% | -19.1% |
| 6M | +13.8% | +24.2% | -10.5% | +7.0% |
| YTD | +63.1% | -37.5% | +100.7% | +63.2% |
| 1Y | +57.7% | -43.6% | +101.3% | +58.9% |
| All | +32.1% | +131.7% | -99.5% | -1.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling