+9,303.7%
FTNT vs PTC
+777.0%
+8,526.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.0% | +6.0% | +3.2% |
| 7D | -5.8% | -10.3% | +4.4% | -0.3% |
| 30D | -4.8% | +1.1% | -5.9% | -5.6% |
| 3M | +4.4% | +1.6% | +2.8% | +1.4% |
| 6M | +88.8% | -13.5% | +102.2% | +101.2% |
| YTD | +96.8% | -19.1% | +115.9% | +116.8% |
| 1Y | +104.5% | -33.9% | +138.3% | +151.1% |
| 3Y | +156.8% | -3.9% | +160.7% | +150.2% |
| 5Y | +144.1% | +6.0% | +138.0% | +122.7% |
| 10Y | +2,021.8% | +223.7% | +1,798.0% | +863.3% |
| All | +9,303.7% | +777.0% | +8,526.7% | +2,243.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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