+145.8%
FTNT vs ARWR
+181.4%
-35.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +0.8% |
| 7D | -2.7% | +2.9% | -5.6% | -2.9% |
| 30D | -1.4% | -2.9% | +1.5% | -1.2% |
| 3M | +10.1% | +15.2% | -5.1% | +8.8% |
| 6M | +88.2% | +42.3% | +45.9% | +82.1% |
| YTD | +98.3% | +28.2% | +70.1% | +93.0% |
| 1Y | +96.0% | +213.2% | -117.3% | +73.3% |
| 3Y | +145.8% | +184.6% | -38.9% | +105.9% |
| All | +145.8% | +181.4% | -35.6% | +105.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling