+9,374.7%
FTNT vs BND
+48.7%
+9,326.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.8% | +0.8% |
| 7D | -2.7% | +0.1% | -2.8% | -2.7% |
| 30D | -1.4% | -0.4% | -1.0% | -1.3% |
| 3M | +10.1% | -0.2% | +10.3% | +10.2% |
| 6M | +88.2% | -1.2% | +89.4% | +88.8% |
| YTD | +98.3% | -0.3% | +98.6% | +98.4% |
| 1Y | +96.0% | +0.4% | +95.6% | +95.7% |
| 3Y | +145.8% | +13.4% | +132.4% | +136.8% |
| 5Y | +154.6% | -1.5% | +156.2% | +144.9% |
| 10Y | +2,063.6% | +15.5% | +2,048.2% | +2,251.3% |
| All | +9,374.7% | +48.7% | +9,326.1% | +16,595.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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