+7,335.0%
FTNT vs PWR
+2,807.2%
+4,527.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +1.4% |
| 7D | -3.5% | -11.2% | +7.7% | -0.4% |
| 30D | -36.5% | -17.4% | -19.2% | -33.3% |
| 3M | -24.7% | -11.7% | -13.0% | -23.2% |
| 6M | +8.3% | -21.7% | +30.0% | +13.7% |
| YTD | +55.6% | +38.3% | +17.3% | +29.2% |
| 1Y | +50.2% | +29.6% | +20.6% | +27.5% |
| 3Y | +143.2% | +236.1% | -93.0% | +37.2% |
| 5Y | +85.5% | +406.3% | -320.9% | -11.3% |
| 10Y | +1,868.3% | +1,796.7% | +71.6% | +450.2% |
| All | +7,335.0% | +2,807.2% | +4,527.8% | +1,473.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling