+53.1%
FTNT vs ASX
+154.3%
-101.2%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.6% | -2.9% | +3.1% |
| 7D | -1.0% | +0.8% | -1.8% | -1.2% |
| 30D | -33.6% | -20.4% | -13.2% | -33.1% |
| 3M | -20.9% | -2.1% | -18.7% | -21.0% |
| 6M | +11.0% | +8.2% | +2.8% | +10.3% |
| YTD | +61.3% | +137.3% | -76.0% | +53.7% |
| 1Y | +53.1% | +155.0% | -101.9% | +45.4% |
| All | +53.1% | +154.3% | -101.2% | +45.4% |
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