+104.5%
FTNT vs AMRZ
-14.5%
+118.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | -5.8% | -1.9% | -3.9% | -5.8% |
| 30D | -4.8% | -16.9% | +12.2% | -3.9% |
| 3M | +4.4% | -19.2% | +23.6% | +5.4% |
| 6M | +88.8% | -29.3% | +118.1% | +94.3% |
| YTD | +96.8% | -18.0% | +114.8% | +94.8% |
| 1Y | +104.5% | -15.1% | +119.5% | +99.9% |
| All | +104.5% | -14.5% | +118.9% | +99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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