+9,303.7%
FTNT vs BN
+1,067.9%
+8,235.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.2% | +0.1% |
| 7D | -5.8% | -2.5% | -3.4% | -4.6% |
| 30D | -4.8% | -9.5% | +4.7% | +0.3% |
| 3M | +4.4% | -10.4% | +14.8% | +10.3% |
| 6M | +88.8% | -6.4% | +95.1% | +93.4% |
| YTD | +96.8% | -11.9% | +108.7% | +106.9% |
| 1Y | +104.5% | -8.6% | +113.1% | +110.1% |
| 3Y | +156.8% | +77.6% | +79.2% | +78.6% |
| 5Y | +144.1% | +37.0% | +107.0% | +94.2% |
| 10Y | +2,021.8% | +266.4% | +1,755.4% | +832.3% |
| All | +9,303.7% | +1,067.9% | +8,235.8% | +1,905.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling