+9,303.7%
FTNT vs APA
-41.5%
+9,345.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.1% | +0.5% |
| 7D | -5.8% | +0.5% | -6.4% | -6.0% |
| 30D | -4.8% | +23.4% | -28.2% | -8.3% |
| 3M | +4.4% | +12.7% | -8.3% | +1.8% |
| 6M | +88.8% | +39.4% | +49.4% | +75.8% |
| YTD | +96.8% | +79.0% | +17.9% | +74.7% |
| 1Y | +104.5% | +88.8% | +15.6% | +78.4% |
| 3Y | +156.8% | +6.4% | +150.4% | +140.6% |
| 5Y | +144.1% | +153.0% | -8.9% | +87.7% |
| 10Y | +2,021.8% | +7.5% | +2,014.2% | +1,478.1% |
| All | +9,303.7% | -41.5% | +9,345.2% | +8,414.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling