+50.2%
FTNT vs PWR
+28.2%
+21.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +0.9% |
| 7D | -3.5% | -11.2% | +7.7% | -4.1% |
| 30D | -36.5% | -17.4% | -19.2% | -36.7% |
| 3M | -24.7% | -11.7% | -13.0% | -24.7% |
| 6M | +8.3% | -21.7% | +30.0% | +7.2% |
| YTD | +55.6% | +38.3% | +17.3% | +42.4% |
| 1Y | +50.2% | +29.6% | +20.6% | +38.8% |
| All | +50.2% | +28.2% | +21.9% | +38.8% |
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