+9,359.7%
FTNT vs PNC
+595.5%
+8,764.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.8% | +0.2% |
| 7D | +1.7% | -0.7% | +2.5% | +2.0% |
| 30D | -4.3% | -4.4% | +0.1% | -2.5% |
| 3M | +13.6% | +4.5% | +9.1% | +11.4% |
| 6M | +87.6% | +19.1% | +68.5% | +73.2% |
| YTD | +98.0% | +18.0% | +80.0% | +82.8% |
| 1Y | +96.9% | +24.1% | +72.9% | +77.5% |
| 3Y | +145.4% | +130.0% | +15.4% | +65.5% |
| 5Y | +153.0% | +50.4% | +102.6% | +103.2% |
| 10Y | +2,098.3% | +271.3% | +1,827.0% | +937.5% |
| All | +9,359.7% | +595.5% | +8,764.2% | +3,177.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling