+9,303.7%
FTNT vs PWR
+3,012.4%
+6,291.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.3% |
| 7D | -5.8% | +3.6% | -9.5% | -7.0% |
| 30D | -4.8% | -8.6% | +3.8% | -2.0% |
| 3M | +4.4% | -13.2% | +17.6% | +8.3% |
| 6M | +88.8% | +9.9% | +78.9% | +75.9% |
| YTD | +96.8% | +48.0% | +48.8% | +62.9% |
| 1Y | +104.5% | +66.2% | +38.3% | +60.8% |
| 3Y | +156.8% | +195.1% | -38.3% | +55.6% |
| 5Y | +144.1% | +442.6% | -298.5% | +16.2% |
| 10Y | +2,021.8% | +2,334.2% | -312.5% | +454.0% |
| All | +9,303.7% | +3,012.4% | +6,291.3% | +1,883.7% |
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