+96.0%
FTNT vs ACWI
+21.5%
+74.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.2% | +1.1% |
| 7D | -2.7% | +1.1% | -3.8% | -3.5% |
| 30D | -1.4% | -0.2% | -1.2% | -1.2% |
| 3M | +10.1% | +4.7% | +5.4% | +6.7% |
| 6M | +88.2% | +14.5% | +73.7% | +69.6% |
| YTD | +98.3% | +14.6% | +83.7% | +77.3% |
| 1Y | +96.0% | +21.4% | +74.5% | +58.8% |
| All | +96.0% | +21.5% | +74.4% | +58.8% |
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