+2,912.6%
FTNT vs APO
+1,582.7%
+1,329.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.6% |
| 7D | +5.7% | +3.5% | +2.3% | +4.4% |
| 30D | -32.1% | +4.4% | -36.5% | -33.6% |
| 3M | -19.5% | -12.1% | -7.4% | -16.3% |
| 6M | +13.8% | -7.2% | +21.0% | +15.3% |
| YTD | +63.1% | -15.1% | +78.2% | +68.8% |
| 1Y | +57.7% | -7.7% | +65.4% | +57.8% |
| 3Y | +154.9% | +49.6% | +105.3% | +107.4% |
| 5Y | +89.3% | +78.3% | +11.0% | +41.1% |
| 10Y | +1,933.0% | +827.7% | +1,105.3% | +737.6% |
| All | +2,912.6% | +1,582.7% | +1,329.9% | +848.0% |
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 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