+104.5%
FTNT vs PSLV
+57.1%
+47.3%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.1% | +0.1% |
| 7D | -5.8% | -0.6% | -5.2% | -5.8% |
| 30D | -4.8% | +7.3% | -12.0% | -5.3% |
| 3M | +4.4% | -7.4% | +11.8% | +4.8% |
| 6M | +88.8% | -20.3% | +109.1% | +91.0% |
| YTD | +96.8% | -8.2% | +105.1% | +95.0% |
| 1Y | +104.5% | +57.9% | +46.5% | +81.7% |
| All | +104.5% | +57.1% | +47.3% | +81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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