+29.8%
FTNT vs PLTU
+121.9%
-92.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.2% | +2.4% | -1.2% |
| 7D | +7.1% | +9.0% | -2.0% | +5.8% |
| 30D | -30.9% | -33.0% | +2.1% | -27.4% |
| 3M | -23.1% | -19.0% | -4.1% | -21.5% |
| 6M | +8.1% | +30.4% | -22.3% | +1.2% |
| YTD | +60.2% | -40.2% | +100.4% | +61.2% |
| 1Y | +57.0% | -37.8% | +94.8% | +56.5% |
| All | +29.8% | +121.9% | -92.1% | -2.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling