+57.0%
FTNT vs PWR
+34.5%
+22.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.8% |
| 7D | +7.1% | +11.3% | -4.2% | +7.3% |
| 30D | -30.9% | -8.9% | -22.0% | -30.9% |
| 3M | -23.1% | -10.5% | -12.6% | -23.1% |
| 6M | +8.1% | -22.2% | +30.3% | +6.4% |
| YTD | +60.2% | +42.7% | +17.5% | +46.9% |
| 1Y | +57.0% | +41.1% | +15.9% | +44.9% |
| All | +57.0% | +34.5% | +22.5% | +44.9% |
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