+99.9%
FTNT vs ASX
+253.2%
-153.3%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.3% | +4.3% | +1.3% |
| 7D | +1.6% | +6.5% | -4.9% | +1.1% |
| 30D | -1.9% | +3.1% | -5.0% | -2.2% |
| 3M | +14.4% | +17.4% | -3.0% | +12.9% |
| 6M | +88.7% | +85.4% | +3.2% | +76.6% |
| YTD | +100.0% | +150.1% | -50.0% | +77.1% |
| 1Y | +99.9% | +256.3% | -156.4% | +65.8% |
| All | +99.9% | +253.2% | -153.3% | +65.8% |
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