+96.9%
FTNT vs AMT
-6.0%
+103.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | +1.7% | +1.5% | +0.3% | +1.9% |
| 30D | -4.3% | +3.7% | -8.0% | -3.9% |
| 3M | +13.6% | -7.2% | +20.8% | +13.0% |
| 6M | +87.6% | -4.2% | +91.8% | +86.6% |
| YTD | +98.0% | +1.9% | +96.1% | +98.2% |
| 1Y | +96.9% | -6.4% | +103.3% | +97.1% |
| All | +96.9% | -6.0% | +103.0% | +97.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling