+148.8%
FTNT vs ACWI
+67.7%
+81.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -5.8% | +0.5% | -6.3% | -6.5% |
| 30D | -4.8% | +0.9% | -5.6% | -5.8% |
| 3M | +4.4% | +2.4% | +2.0% | +1.1% |
| 6M | +88.8% | +12.4% | +76.4% | +59.9% |
| YTD | +96.8% | +15.2% | +81.7% | +60.9% |
| 1Y | +104.5% | +22.7% | +81.7% | +52.8% |
| 3Y | +156.8% | +75.8% | +81.0% | +11.6% |
| All | +148.8% | +67.7% | +81.1% | +27.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling