+7,050.4%
FTNT vs ACWI
+398.3%
+6,652.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -12.7% | -2.4% | -10.3% | -10.2% |
| 30D | -37.2% | -5.2% | -32.0% | -33.2% |
| 3M | -25.8% | -4.8% | -20.9% | -21.5% |
| 6M | +32.1% | -1.3% | +33.4% | +33.9% |
| YTD | +49.7% | +8.4% | +41.3% | +35.3% |
| 1Y | +47.6% | +11.0% | +36.5% | +29.7% |
| 3Y | +137.2% | +70.6% | +66.6% | +27.6% |
| 5Y | +74.2% | +55.3% | +18.8% | +7.6% |
| 10Y | +1,824.2% | +223.2% | +1,601.0% | +462.1% |
| All | +7,050.4% | +398.3% | +6,652.2% | +1,319.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling