+104.5%
FTNT vs PNC
+23.0%
+81.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -5.8% | +1.4% | -7.2% | -5.9% |
| 30D | -4.8% | -3.8% | -1.0% | -4.5% |
| 3M | +4.4% | +9.0% | -4.6% | +4.9% |
| 6M | +88.8% | +16.6% | +72.1% | +88.0% |
| YTD | +96.8% | +20.4% | +76.4% | +96.5% |
| 1Y | +104.5% | +22.3% | +82.1% | +100.2% |
| All | +104.5% | +23.0% | +81.5% | +100.2% |
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