+2,072.5%
FTNT vs AON
+204.8%
+1,867.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -0.9% |
| 7D | -0.1% | -6.3% | +6.2% | +3.2% |
| 30D | -3.0% | -14.1% | +11.1% | +4.0% |
| 3M | +7.6% | -9.5% | +17.1% | +11.1% |
| 6M | +87.0% | -4.0% | +91.0% | +86.6% |
| YTD | +96.5% | -13.8% | +110.3% | +106.5% |
| 1Y | +92.9% | -18.3% | +111.2% | +108.5% |
| 3Y | +139.8% | -7.2% | +147.0% | +133.3% |
| 5Y | +151.3% | +7.3% | +144.0% | +123.0% |
| All | +2,072.5% | +204.8% | +1,867.7% | +993.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling