+92.9%
FTNT vs AMP
+14.8%
+78.2%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -1.8% |
| 7D | -0.1% | -0.5% | +0.4% | -0.1% |
| 30D | -3.0% | -1.3% | -1.6% | -2.8% |
| 3M | +7.6% | +24.2% | -16.6% | +4.5% |
| 6M | +87.0% | +24.6% | +62.4% | +80.1% |
| YTD | +96.5% | +14.8% | +81.7% | +91.5% |
| 1Y | +92.9% | +12.8% | +80.2% | +88.3% |
| All | +92.9% | +14.8% | +78.2% | +88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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