+7,050.4%
FTNT vs PLUG
-83.1%
+7,133.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +7.4% | -10.4% | -3.5% |
| 7D | -12.7% | +5.8% | -18.5% | -13.0% |
| 30D | -37.2% | -18.5% | -18.7% | -36.4% |
| 3M | -25.8% | -30.0% | +4.2% | -24.1% |
| 6M | +32.1% | -56.2% | +88.3% | +38.6% |
| YTD | +49.7% | -26.4% | +76.0% | +50.1% |
| 1Y | +47.6% | -42.2% | +89.8% | +50.0% |
| 3Y | +137.2% | -76.8% | +214.0% | +136.4% |
| 5Y | +74.2% | -96.2% | +170.4% | +92.1% |
| 10Y | +1,824.2% | +2.1% | +1,822.1% | +1,607.8% |
| All | +7,050.4% | -83.1% | +7,133.6% | +6,407.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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