+0.7%
PFE vs FTNT
+152.6%
-151.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +1.8% | -5.8% | +7.6% | +1.8% |
| 30D | +10.2% | -4.8% | +15.0% | +10.3% |
| 3M | +12.7% | +4.4% | +8.3% | +12.6% |
| 6M | +10.5% | +88.8% | -78.2% | +9.3% |
| YTD | +20.2% | +96.8% | -76.7% | +18.7% |
| 1Y | +24.1% | +104.5% | -80.4% | +22.6% |
| All | +0.7% | +152.6% | -151.9% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 3y: compounded portfolio wealth divided by compounded FTNT 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…
3y analysis · Full analysis span regression · 6 months rolling