+1,828.7%
FTNT vs ACWI
+226.8%
+1,601.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.4% | -0.1% |
| 7D | -3.0% | +0.3% | -3.3% | -3.3% |
| 30D | -37.1% | -2.8% | -34.3% | -34.8% |
| 3M | -23.3% | -3.2% | -20.1% | -20.2% |
| 6M | +7.4% | +1.3% | +6.1% | +5.6% |
| YTD | +54.2% | +11.2% | +43.0% | +33.8% |
| 1Y | +49.7% | +13.8% | +36.0% | +26.2% |
| 3Y | +146.6% | +76.2% | +70.4% | +19.6% |
| 5Y | +75.4% | +59.5% | +16.0% | -0.9% |
| 10Y | +1,828.7% | +222.2% | +1,606.5% | +359.9% |
| All | +1,828.7% | +226.8% | +1,601.8% | +359.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 10y: compounded portfolio wealth divided by compounded ACWI 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…
10y analysis · Full analysis span regression · 6 months rolling