+148.8%
FTNT vs AMBA
-54.5%
+203.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.7% | +0.1% |
| 7D | -5.8% | -11.0% | +5.1% | -3.5% |
| 30D | -4.8% | -23.2% | +18.4% | +0.6% |
| 3M | +4.4% | -12.7% | +17.1% | +4.9% |
| 6M | +88.8% | +11.2% | +77.6% | +75.1% |
| YTD | +96.8% | -11.2% | +108.0% | +90.7% |
| 1Y | +104.5% | -22.5% | +127.0% | +101.5% |
| 3Y | +156.8% | -1.3% | +158.1% | +120.7% |
| All | +148.8% | -54.5% | +203.3% | +144.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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