+104.5%
FTNT vs AMDL
+384.9%
-280.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +9.2% | -9.2% | -0.4% |
| 7D | -5.8% | +4.5% | -10.4% | -6.0% |
| 30D | -4.8% | -4.4% | -0.4% | -4.7% |
| 3M | +4.4% | -30.5% | +34.9% | +4.8% |
| 6M | +88.8% | +300.9% | -212.1% | +76.6% |
| YTD | +96.8% | +219.9% | -123.1% | +83.6% |
| 1Y | +104.5% | +374.7% | -270.3% | +96.5% |
| All | +104.5% | +384.9% | -280.4% | +96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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