+4,229.4%
FTNT vs AMC
-98.1%
+4,327.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.3% | -4.4% | -0.2% |
| 7D | -5.8% | +2.3% | -8.2% | -5.9% |
| 30D | -4.8% | -0.7% | -4.0% | -4.8% |
| 3M | +4.4% | +35.2% | -30.8% | +2.9% |
| 6M | +88.8% | +124.6% | -35.8% | +82.3% |
| YTD | +96.8% | +69.9% | +26.9% | +91.6% |
| 1Y | +104.5% | -2.6% | +107.0% | +102.5% |
| 3Y | +156.8% | -79.8% | +236.5% | +160.5% |
| 5Y | +144.1% | -99.4% | +243.5% | +164.0% |
| 10Y | +2,021.8% | -98.9% | +2,120.7% | +2,147.1% |
| All | +4,229.4% | -98.1% | +4,327.4% | +3,847.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling