+1,947.1%
FTNT vs AMT
+134.2%
+1,812.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.4% | +1.2% |
| 7D | +5.7% | -2.2% | +7.9% | +6.5% |
| 30D | -32.1% | +5.8% | -37.9% | -33.4% |
| 3M | -19.5% | +12.6% | -32.0% | -22.8% |
| 6M | +13.8% | +8.3% | +5.5% | +9.8% |
| YTD | +63.1% | +11.4% | +51.7% | +54.5% |
| 1Y | +57.7% | +7.7% | +50.0% | +51.1% |
| 3Y | +154.9% | +14.8% | +140.1% | +126.1% |
| 5Y | +89.3% | -18.0% | +107.2% | +94.2% |
| All | +1,947.1% | +134.2% | +1,812.9% | +1,366.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 10y: compounded portfolio wealth divided by compounded AMT 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…
10y analysis · Full analysis span regression · 6 months rolling