+9,359.7%
FTNT vs BBY
+265.1%
+9,094.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.2% |
| 7D | +1.7% | +1.2% | +0.6% | +1.4% |
| 30D | -4.3% | +6.8% | -11.1% | -6.2% |
| 3M | +13.6% | +18.7% | -5.1% | +8.1% |
| 6M | +87.6% | +37.3% | +50.3% | +70.8% |
| YTD | +98.0% | +35.3% | +62.7% | +80.3% |
| 1Y | +96.9% | +20.7% | +76.2% | +84.2% |
| 3Y | +145.4% | +39.4% | +105.9% | +113.5% |
| 5Y | +153.0% | -1.5% | +154.5% | +136.1% |
| 10Y | +2,098.3% | +239.8% | +1,858.5% | +1,427.2% |
| All | +9,359.7% | +265.1% | +9,094.6% | +6,195.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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