+51.8%
FTNT vs PNC
+32.8%
+19.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +1.2% |
| 7D | -25.7% | +2.3% | -28.0% | -25.4% |
| 30D | -29.7% | +7.0% | -36.7% | -29.4% |
| 3M | -23.1% | -7.3% | -15.8% | -22.6% |
| 6M | +45.0% | +8.9% | +36.1% | +47.1% |
| YTD | +62.9% | +15.5% | +47.4% | +64.6% |
| 1Y | +51.8% | +31.8% | +20.0% | +47.6% |
| All | +51.8% | +32.8% | +19.1% | +47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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