+7,268.8%
FTNT vs PWR
+2,848.8%
+4,420.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +9.4% | -6.3% | -0.1% |
| 7D | -3.0% | -4.8% | +1.8% | -2.1% |
| 30D | -37.1% | -16.2% | -20.9% | -34.2% |
| 3M | -23.3% | -11.9% | -11.3% | -21.6% |
| 6M | +7.4% | -20.6% | +27.9% | +12.2% |
| YTD | +54.2% | +40.3% | +14.0% | +27.5% |
| 1Y | +49.7% | +33.0% | +16.7% | +26.0% |
| 3Y | +146.6% | +250.0% | -103.4% | +37.1% |
| 5Y | +75.4% | +404.2% | -328.7% | -15.9% |
| 10Y | +1,828.7% | +1,865.8% | -37.2% | +432.5% |
| All | +7,268.8% | +2,848.8% | +4,420.1% | +1,452.7% |
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