+2,063.6%
FTNT vs AMC
-98.9%
+2,162.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +0.9% |
| 7D | -2.7% | -0.8% | -1.9% | -2.7% |
| 30D | -1.4% | -1.2% | -0.2% | -1.4% |
| 3M | +10.1% | +42.2% | -32.1% | +8.4% |
| 6M | +88.2% | +118.8% | -30.6% | +82.5% |
| YTD | +98.3% | +64.1% | +34.2% | +93.8% |
| 1Y | +96.0% | -9.5% | +105.5% | +94.7% |
| 3Y | +145.8% | -64.3% | +210.1% | +145.7% |
| 5Y | +154.6% | -99.5% | +254.1% | +172.8% |
| 10Y | +2,063.6% | -98.9% | +2,162.6% | +2,019.2% |
| All | +2,063.6% | -98.9% | +2,162.6% | +2,019.2% |
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