+9,374.7%
FTNT vs PTEN
+4.4%
+9,370.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.2% | +0.4% |
| 7D | -2.7% | -1.0% | -1.7% | -2.6% |
| 30D | -1.4% | +29.3% | -30.6% | -5.6% |
| 3M | +10.1% | +7.2% | +2.9% | +8.0% |
| 6M | +88.2% | +43.5% | +44.7% | +75.1% |
| YTD | +98.3% | +113.2% | -14.9% | +72.4% |
| 1Y | +96.0% | +135.1% | -39.1% | +66.7% |
| 3Y | +145.8% | -4.8% | +150.6% | +134.6% |
| 5Y | +154.6% | +94.6% | +60.0% | +107.1% |
| 10Y | +2,063.6% | -24.2% | +2,087.8% | +1,617.6% |
| All | +9,374.7% | +4.4% | +9,370.3% | +5,698.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling