+51.8%
FTNT vs AMC
+38.0%
+13.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.3% | -6.3% | +0.8% |
| 7D | -25.7% | +17.7% | -43.4% | -26.0% |
| 30D | -29.7% | +26.2% | -55.9% | -30.2% |
| 3M | -23.1% | +31.3% | -54.5% | -23.7% |
| 6M | +45.0% | +142.8% | -97.8% | +39.3% |
| YTD | +62.9% | +125.6% | -62.7% | +52.9% |
| 1Y | +51.8% | +40.2% | +11.6% | +39.3% |
| All | +51.8% | +38.0% | +13.8% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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