+104.5%
FTNT vs PSKY
-26.0%
+130.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.1% |
| 7D | -5.8% | -0.2% | -5.7% | -5.8% |
| 30D | -4.8% | +24.0% | -28.7% | -6.3% |
| 3M | +4.4% | +2.2% | +2.2% | +4.4% |
| 6M | +88.8% | -9.0% | +97.8% | +90.1% |
| YTD | +96.8% | -18.1% | +115.0% | +99.8% |
| 1Y | +104.5% | -25.1% | +129.6% | +111.1% |
| All | +104.5% | -26.0% | +130.5% | +111.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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