+146.6%
FTNT vs ASX
+366.1%
-219.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +8.6% | -5.6% | +1.6% |
| 7D | -3.0% | -12.3% | +9.3% | -1.2% |
| 30D | -37.1% | -26.0% | -11.1% | -34.4% |
| 3M | -23.3% | -8.1% | -15.2% | -23.2% |
| 6M | +7.4% | +1.4% | +6.0% | +3.5% |
| YTD | +54.2% | +115.6% | -61.3% | +21.8% |
| 1Y | +49.7% | +128.0% | -78.3% | +16.1% |
| 3Y | +146.6% | +371.4% | -224.8% | +39.3% |
| All | +146.6% | +366.1% | -219.5% | +39.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling