+1,924.3%
FTNT vs AMC
-98.7%
+2,023.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.2% | +4.8% | +3.7% |
| 7D | -1.0% | -2.8% | +1.8% | -0.9% |
| 30D | -33.6% | +14.0% | -47.6% | -33.9% |
| 3M | -20.9% | +42.5% | -63.4% | -21.8% |
| 6M | +11.0% | +142.6% | -131.6% | +7.4% |
| YTD | +61.3% | +119.2% | -57.9% | +56.1% |
| 1Y | +53.1% | +40.7% | +12.4% | +50.1% |
| 3Y | +152.1% | -57.3% | +209.4% | +150.9% |
| 5Y | +90.1% | -99.1% | +189.3% | +101.3% |
| All | +1,924.3% | -98.7% | +2,023.1% | +1,865.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling