+1,910.4%
FTNT vs ARMK
+130.7%
+1,779.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.5% | +3.9% |
| 7D | -1.0% | +2.8% | -3.8% | -1.8% |
| 30D | -33.6% | -1.8% | -31.8% | -33.4% |
| 3M | -20.9% | -10.9% | -10.0% | -18.7% |
| 6M | +11.0% | +21.2% | -10.3% | +4.2% |
| YTD | +61.3% | +47.0% | +14.3% | +42.7% |
| 1Y | +53.1% | +42.9% | +10.3% | +36.5% |
| 3Y | +152.1% | +95.0% | +57.1% | +103.4% |
| 5Y | +90.1% | +106.2% | -16.1% | +50.1% |
| 10Y | +1,910.4% | +131.6% | +1,778.7% | +1,398.7% |
| All | +1,910.4% | +130.7% | +1,779.6% | +1,398.7% |
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