+88.7%
FTNT vs PNC
+20.2%
+68.5%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | +0.1% | +1.1% |
| 7D | +1.6% | -0.9% | +2.5% | +1.5% |
| 30D | -1.9% | -4.4% | +2.5% | -2.2% |
| 3M | +14.4% | +5.3% | +9.1% | +18.2% |
| 6M | +88.7% | +19.6% | +69.1% | +92.9% |
| All | +88.7% | +20.2% | +68.5% | +92.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling