+56.0%
FTNT vs AFRM
-10.6%
+66.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.9% | +0.8% | +3.2% |
| 7D | -1.0% | -10.3% | +9.3% | +0.7% |
| 30D | -33.6% | -13.7% | -19.9% | -32.1% |
| 3M | -20.9% | -11.6% | -9.3% | -19.5% |
| 6M | +11.0% | +2.1% | +8.9% | +9.8% |
| YTD | +61.3% | -8.9% | +70.2% | +57.5% |
| All | +56.0% | -10.6% | +66.5% | +52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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