+92.9%
FTNT vs BNS
+49.3%
+43.6%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.4% | -1.8% |
| 7D | -0.1% | -0.4% | +0.3% | -0.1% |
| 30D | -3.0% | +3.5% | -6.4% | -3.4% |
| 3M | +7.6% | +14.1% | -6.5% | +6.5% |
| 6M | +87.0% | +33.8% | +53.2% | +79.5% |
| YTD | +96.5% | +29.5% | +67.1% | +91.0% |
| 1Y | +92.9% | +48.4% | +44.5% | +77.9% |
| All | +92.9% | +49.3% | +43.6% | +77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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