+3,534.7%
FTNT vs APO
+1,753.5%
+1,781.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.2% |
| 7D | -5.8% | -1.0% | -4.8% | -5.5% |
| 30D | -4.8% | +3.5% | -8.2% | -6.0% |
| 3M | +4.4% | +4.5% | -0.1% | +2.2% |
| 6M | +88.8% | +22.8% | +66.0% | +73.0% |
| YTD | +96.8% | -6.5% | +103.3% | +98.2% |
| 1Y | +104.5% | +0.8% | +103.6% | +98.9% |
| 3Y | +156.8% | +62.0% | +94.8% | +104.0% |
| 5Y | +144.1% | +138.2% | +5.8% | +65.8% |
| 10Y | +2,021.8% | +940.3% | +1,081.5% | +745.0% |
| All | +3,534.7% | +1,753.5% | +1,781.2% | +1,013.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling