+9,374.7%
FTNT vs AEE
+665.8%
+8,709.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.5% |
| 7D | -2.7% | +1.3% | -4.0% | -3.1% |
| 30D | -1.4% | -1.2% | -0.1% | -1.1% |
| 3M | +10.1% | +1.0% | +9.1% | +9.3% |
| 6M | +88.2% | -2.3% | +90.5% | +88.2% |
| YTD | +98.3% | +9.1% | +89.2% | +90.9% |
| 1Y | +96.0% | +10.6% | +85.4% | +87.5% |
| 3Y | +145.8% | +48.5% | +97.3% | +110.4% |
| 5Y | +154.6% | +39.9% | +114.8% | +121.7% |
| 10Y | +2,063.6% | +185.7% | +1,877.9% | +1,326.3% |
| All | +9,374.7% | +665.8% | +8,709.0% | +3,777.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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