+2,072.5%
FTNT vs PTEN
-15.6%
+2,088.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.7% |
| 7D | -0.1% | +3.5% | -3.6% | -0.6% |
| 30D | -3.0% | +17.5% | -20.5% | -5.0% |
| 3M | +7.6% | +12.7% | -5.1% | +5.4% |
| 6M | +87.0% | +33.1% | +53.9% | +78.6% |
| YTD | +96.5% | +116.4% | -19.9% | +76.3% |
| 1Y | +92.9% | +141.2% | -48.2% | +70.0% |
| 3Y | +139.8% | -3.8% | +143.6% | +130.5% |
| 5Y | +151.3% | +92.7% | +58.6% | +119.2% |
| All | +2,072.5% | -15.6% | +2,088.1% | +1,651.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 10y: compounded portfolio wealth divided by compounded PTEN 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…
10y analysis · Full analysis span regression · 6 months rolling