+92.9%
FTNT vs PNR
-47.6%
+140.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.7% |
| 7D | -0.1% | -6.0% | +5.9% | +0.1% |
| 30D | -3.0% | -14.0% | +11.0% | -2.4% |
| 3M | +7.6% | -21.7% | +29.3% | +8.8% |
| 6M | +87.0% | -37.3% | +124.2% | +92.5% |
| YTD | +96.5% | -45.1% | +141.7% | +106.5% |
| 1Y | +92.9% | -49.1% | +142.1% | +110.5% |
| All | +92.9% | -47.6% | +140.5% | +110.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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