+2,098.3%
FTNT vs PPL
+52.7%
+2,045.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.4% | +0.2% |
| 7D | +1.7% | 0.0% | +1.7% | +1.7% |
| 30D | -4.3% | -1.3% | -3.0% | -4.0% |
| 3M | +13.6% | -2.6% | +16.2% | +14.0% |
| 6M | +87.6% | -8.4% | +96.0% | +90.9% |
| YTD | +98.0% | +0.2% | +97.8% | +96.1% |
| 1Y | +96.9% | -0.2% | +97.2% | +95.0% |
| 3Y | +145.4% | +52.9% | +92.5% | +112.2% |
| 5Y | +153.0% | +36.8% | +116.1% | +125.7% |
| 10Y | +2,098.3% | +57.6% | +2,040.7% | +1,709.0% |
| All | +2,098.3% | +52.7% | +2,045.6% | +1,709.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded PPL 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling