+104.5%
FTNT vs AON
-13.5%
+118.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | 0.0% |
| 7D | -5.8% | -9.1% | +3.2% | -5.4% |
| 30D | -4.8% | -10.2% | +5.5% | -4.2% |
| 3M | +4.4% | +0.5% | +3.9% | +2.1% |
| 6M | +88.8% | -4.8% | +93.6% | +84.4% |
| YTD | +96.8% | -8.0% | +104.8% | +93.7% |
| 1Y | +104.5% | -13.1% | +117.5% | +100.5% |
| All | +104.5% | -13.5% | +118.0% | +100.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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