+51.8%
FTNT vs ASX
+144.4%
-92.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.9% | +4.9% | +1.2% |
| 7D | -25.7% | -14.6% | -11.1% | -25.0% |
| 30D | -29.7% | -21.1% | -8.6% | -28.9% |
| 3M | -23.1% | -3.1% | -20.0% | -23.0% |
| 6M | +45.0% | +17.4% | +27.6% | +43.3% |
| YTD | +62.9% | +135.3% | -72.4% | +50.2% |
| 1Y | +51.8% | +146.5% | -94.7% | +38.0% |
| All | +51.8% | +144.4% | -92.6% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 1y: compounded portfolio wealth divided by compounded ASX 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…
1y analysis · Full analysis span regression · 6 months rolling