+2,098.3%
FTNT vs ARWR
+978.7%
+1,119.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.9% | +2.8% | +0.2% |
| 7D | +1.7% | -3.2% | +4.9% | +2.2% |
| 30D | -4.3% | -6.5% | +2.2% | -3.5% |
| 3M | +13.6% | +12.7% | +0.9% | +11.2% |
| 6M | +87.6% | +36.2% | +51.4% | +77.8% |
| YTD | +98.0% | +24.5% | +73.5% | +89.2% |
| 1Y | +96.9% | +198.0% | -101.1% | +64.3% |
| 3Y | +145.4% | +176.4% | -31.0% | +93.7% |
| 5Y | +153.0% | +26.6% | +126.4% | +114.8% |
| 10Y | +2,098.3% | +1,054.1% | +1,044.2% | +1,332.2% |
| All | +2,098.3% | +978.7% | +1,119.5% | +1,332.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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