+9,374.7%
FTNT vs AMP
+1,957.0%
+7,417.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.4% | +1.1% |
| 7D | -2.7% | +2.6% | -5.3% | -3.9% |
| 30D | -1.4% | +0.8% | -2.2% | -1.8% |
| 3M | +10.1% | +24.3% | -14.2% | -1.2% |
| 6M | +88.2% | +20.6% | +67.6% | +70.7% |
| YTD | +98.3% | +14.6% | +83.7% | +83.2% |
| 1Y | +96.0% | +14.5% | +81.4% | +80.4% |
| 3Y | +145.8% | +67.9% | +77.8% | +85.7% |
| 5Y | +154.6% | +122.5% | +32.1% | +68.5% |
| 10Y | +2,063.6% | +573.3% | +1,490.4% | +661.1% |
| All | +9,374.7% | +1,957.0% | +7,417.7% | +1,813.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling