+57.0%
FTNT vs ACWI
+11.8%
+45.2%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.6% |
| 7D | +7.1% | +2.4% | +4.6% | +5.3% |
| 30D | -30.9% | -1.7% | -29.2% | -30.0% |
| 3M | -23.1% | -3.9% | -19.2% | -21.1% |
| 6M | +8.1% | +0.8% | +7.3% | +8.2% |
| YTD | +60.2% | +11.0% | +49.2% | +49.8% |
| 1Y | +57.0% | +13.1% | +43.9% | +44.2% |
| All | +57.0% | +11.8% | +45.2% | +44.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling