+7,268.8%
FTNT vs ASX
+2,174.7%
+5,094.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +8.6% | -5.6% | +0.6% |
| 7D | -3.0% | -12.3% | +9.3% | -0.1% |
| 30D | -37.1% | -26.0% | -11.1% | -32.5% |
| 3M | -23.3% | -8.1% | -15.2% | -23.2% |
| 6M | +7.4% | +1.4% | +6.0% | +1.5% |
| YTD | +54.2% | +115.6% | -61.3% | +13.6% |
| 1Y | +49.7% | +128.0% | -78.3% | +8.1% |
| 3Y | +146.6% | +371.4% | -224.8% | +35.5% |
| 5Y | +75.4% | +469.4% | -394.0% | -10.9% |
| 10Y | +1,828.7% | +842.6% | +986.0% | +695.5% |
| All | +7,268.8% | +2,174.7% | +5,094.1% | +2,208.9% |
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