+104.5%
FTNT vs BN
-6.5%
+110.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.2% | 0.0% |
| 7D | -5.8% | -2.5% | -3.4% | -5.1% |
| 30D | -4.8% | -9.5% | +4.7% | -1.8% |
| 3M | +4.4% | -10.4% | +14.8% | +7.9% |
| 6M | +88.8% | -6.4% | +95.1% | +91.3% |
| YTD | +96.8% | -11.9% | +108.7% | +101.5% |
| 1Y | +104.5% | -8.6% | +113.1% | +105.1% |
| All | +104.5% | -6.5% | +110.9% | +105.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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