+9,359.7%
FTNT vs AON
+796.4%
+8,563.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.4% | +1.8% |
| 7D | +1.7% | -7.9% | +9.6% | +6.4% |
| 30D | -4.3% | -14.6% | +10.4% | +3.6% |
| 3M | +13.6% | -7.9% | +21.5% | +16.5% |
| 6M | +87.6% | -8.0% | +95.6% | +92.1% |
| YTD | +98.0% | -13.2% | +111.2% | +108.1% |
| 1Y | +96.9% | -16.4% | +113.3% | +111.0% |
| 3Y | +145.4% | -6.7% | +152.0% | +138.0% |
| 5Y | +153.0% | +8.0% | +145.0% | +124.2% |
| 10Y | +2,098.3% | +205.6% | +1,892.7% | +872.7% |
| All | +9,359.7% | +796.4% | +8,563.3% | +2,013.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling