+88.7%
FTNT vs AZO
-21.6%
+110.3%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.1% | +0.9% |
| 7D | +1.6% | -2.9% | +4.5% | +1.3% |
| 30D | -1.9% | -5.3% | +3.4% | -2.4% |
| 3M | +14.4% | -7.3% | +21.7% | +13.9% |
| 6M | +88.7% | -22.7% | +111.3% | +89.9% |
| All | +88.7% | -21.6% | +110.3% | +89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 6mo: compounded portfolio wealth divided by compounded AZO 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…
6mo analysis · Full analysis span regression · 6 months rolling