+97.8%
FTNT vs BIL
+3.7%
+94.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +1.7% | +0.1% | +1.7% | +1.6% |
| 30D | -4.3% | +0.3% | -4.5% | -5.2% |
| 3M | +13.6% | +0.9% | +12.7% | +5.4% |
| 6M | +87.6% | +1.8% | +85.8% | +48.4% |
| YTD | +98.0% | +2.5% | +95.5% | +34.4% |
| All | +97.8% | +3.7% | +94.1% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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