+2,111.2%
FTNT vs APO
+936.6%
+1,174.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.4% | +1.9% |
| 7D | +1.6% | -4.9% | +6.5% | +3.6% |
| 30D | -1.9% | -8.4% | +6.6% | +1.5% |
| 3M | +14.4% | -2.1% | +16.4% | +14.8% |
| 6M | +88.7% | +19.2% | +69.4% | +73.7% |
| YTD | +100.0% | -10.5% | +110.6% | +105.0% |
| 1Y | +99.9% | -2.7% | +102.6% | +96.7% |
| 3Y | +147.9% | +52.5% | +95.5% | +97.3% |
| 5Y | +155.8% | +132.1% | +23.7% | +68.7% |
| All | +2,111.2% | +936.6% | +1,174.6% | +841.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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