+7,268.8%
FTNT vs AVAV
+333.5%
+6,935.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +12.6% | -9.5% | +0.7% |
| 7D | -3.0% | +3.2% | -6.1% | -3.9% |
| 30D | -37.1% | -7.4% | -29.7% | -36.7% |
| 3M | -23.3% | -32.0% | +8.7% | -18.2% |
| 6M | +7.4% | -24.6% | +31.9% | +9.8% |
| YTD | +54.2% | -47.5% | +101.7% | +64.4% |
| 1Y | +49.7% | -61.5% | +111.2% | +69.6% |
| 3Y | +146.6% | +5.5% | +141.1% | +110.4% |
| 5Y | +75.4% | +35.7% | +39.7% | +33.5% |
| 10Y | +1,828.7% | +379.1% | +1,449.6% | +877.5% |
| All | +7,268.8% | +333.5% | +6,935.4% | +3,506.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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