+9,457.8%
FTNT vs BLDR
+1,716.5%
+7,741.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.9% | +5.0% | +1.8% |
| 7D | +1.6% | -8.1% | +9.7% | +3.2% |
| 30D | -1.9% | -21.5% | +19.6% | +2.5% |
| 3M | +14.4% | -21.0% | +35.4% | +18.4% |
| 6M | +88.7% | -37.1% | +125.7% | +102.4% |
| YTD | +100.0% | -42.7% | +142.7% | +117.3% |
| 1Y | +99.9% | -58.0% | +157.8% | +130.0% |
| 3Y | +147.9% | -57.8% | +205.8% | +173.5% |
| 5Y | +155.8% | +10.3% | +145.5% | +127.9% |
| 10Y | +2,121.1% | +367.3% | +1,753.8% | +1,313.1% |
| All | +9,457.8% | +1,716.5% | +7,741.3% | +3,947.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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