+57.0%
FTNT vs AMRZ
-16.6%
+73.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | +7.1% | -2.1% | +9.1% | +6.9% |
| 30D | -30.9% | +13.0% | -43.8% | -30.6% |
| 3M | -23.1% | -12.1% | -11.0% | -22.5% |
| 6M | +8.1% | -19.1% | +27.2% | +9.3% |
| YTD | +60.2% | -23.3% | +83.5% | +57.5% |
| 1Y | +57.0% | -16.6% | +73.6% | +49.1% |
| All | +57.0% | -16.6% | +73.6% | +49.1% |
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