+9,303.7%
FTNT vs ASX
+2,383.2%
+6,920.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.3% | -0.1% |
| 7D | -5.8% | -0.7% | -5.1% | -5.7% |
| 30D | -4.8% | +2.0% | -6.8% | -5.5% |
| 3M | +4.4% | -1.3% | +5.8% | +2.6% |
| 6M | +88.8% | +71.4% | +17.3% | +54.2% |
| YTD | +96.8% | +135.3% | -38.5% | +44.5% |
| 1Y | +104.5% | +267.5% | -163.0% | +29.1% |
| 3Y | +156.8% | +388.5% | -231.7% | +42.7% |
| 5Y | +144.1% | +417.1% | -273.0% | +29.7% |
| 10Y | +2,021.8% | +872.7% | +1,149.0% | +782.7% |
| All | +9,303.7% | +2,383.2% | +6,920.5% | +2,835.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling