+92.9%
FTNT vs ATI
+159.9%
-67.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.6% | -1.7% |
| 7D | -0.1% | -5.6% | +5.5% | -0.1% |
| 30D | -3.0% | -13.7% | +10.8% | -2.9% |
| 3M | +7.6% | -0.4% | +8.0% | +7.4% |
| 6M | +87.0% | +26.2% | +60.7% | +87.3% |
| YTD | +96.5% | +73.2% | +23.3% | +89.3% |
| 1Y | +92.9% | +161.6% | -68.7% | +77.0% |
| All | +92.9% | +159.9% | -67.0% | +77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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