+439.8%
FTNT vs ACHR
-42.6%
+482.4%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +0.5% |
| 7D | -2.7% | +4.9% | -7.6% | -3.3% |
| 30D | -1.4% | +4.3% | -5.7% | -2.1% |
| 3M | +10.1% | +1.7% | +8.3% | +9.0% |
| 6M | +88.2% | -6.9% | +95.1% | +87.4% |
| YTD | +98.3% | -22.5% | +120.8% | +100.7% |
| 1Y | +96.0% | -31.5% | +127.4% | +99.5% |
| 3Y | +145.8% | -14.4% | +160.2% | +126.6% |
| 5Y | +154.6% | -41.6% | +196.3% | +119.5% |
| All | +439.8% | -42.6% | +482.4% | +345.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ACHR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling