+51.8%
FTNT vs PWR
+31.4%
+20.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -11.7% | +12.7% | +0.5% |
| 7D | -25.7% | -4.4% | -21.3% | -25.7% |
| 30D | -29.7% | -15.1% | -14.7% | -29.8% |
| 3M | -23.1% | -16.2% | -6.9% | -23.0% |
| 6M | +45.0% | -23.3% | +68.3% | +43.2% |
| YTD | +62.9% | +37.6% | +25.3% | +45.7% |
| 1Y | +51.8% | +32.4% | +19.4% | +36.3% |
| All | +51.8% | +31.4% | +20.4% | +36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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