+2,098.3%
FTNT vs ARMK
+134.7%
+1,963.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | +0.2% |
| 7D | +1.7% | +0.3% | +1.4% | +1.6% |
| 30D | -4.3% | +2.4% | -6.6% | -5.1% |
| 3M | +13.6% | +6.1% | +7.6% | +11.4% |
| 6M | +87.6% | +41.8% | +45.8% | +68.8% |
| YTD | +98.0% | +55.5% | +42.4% | +73.2% |
| 1Y | +96.9% | +49.6% | +47.3% | +73.9% |
| 3Y | +145.4% | +122.8% | +22.6% | +91.4% |
| 5Y | +153.0% | +151.0% | +2.0% | +91.6% |
| 10Y | +2,098.3% | +138.0% | +1,960.3% | +1,543.9% |
| All | +2,098.3% | +134.7% | +1,963.5% | +1,543.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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