+1,910.4%
FTNT vs APA
+8.7%
+1,901.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.4% | -2.0% |
| 7D | +7.1% | +8.5% | -1.5% | +5.9% |
| 30D | -30.9% | +2.8% | -33.7% | -31.2% |
| 3M | -23.1% | +21.7% | -44.8% | -25.3% |
| 6M | +8.1% | +32.6% | -24.5% | +3.5% |
| YTD | +60.2% | +103.7% | -43.5% | +43.2% |
| 1Y | +57.0% | +101.8% | -44.8% | +40.4% |
| 3Y | +152.9% | +48.1% | +104.9% | +129.2% |
| 5Y | +85.9% | +91.9% | -6.0% | +58.8% |
| All | +1,910.4% | +8.7% | +1,901.7% | +1,425.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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