+139.8%
FTNT vs PNC
+131.1%
+8.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -1.9% |
| 7D | -0.1% | -0.6% | +0.4% | 0.0% |
| 30D | -3.0% | -4.4% | +1.4% | -1.8% |
| 3M | +7.6% | +5.2% | +2.4% | +6.1% |
| 6M | +87.0% | +20.6% | +66.3% | +76.6% |
| YTD | +96.5% | +19.8% | +76.8% | +85.5% |
| 1Y | +92.9% | +24.4% | +68.5% | +79.5% |
| 3Y | +139.8% | +131.2% | +8.6% | +103.0% |
| All | +139.8% | +131.1% | +8.7% | +103.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling