+51.8%
FTNT vs BNY
+45.2%
+6.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.3% | -1.3% | +0.8% |
| 7D | -25.7% | +2.8% | -28.5% | -25.8% |
| 30D | -29.7% | +6.7% | -36.4% | -30.1% |
| 3M | -23.1% | -2.2% | -20.9% | -23.2% |
| 6M | +45.0% | +16.8% | +28.2% | +39.5% |
| YTD | +62.9% | +33.9% | +29.1% | +49.8% |
| 1Y | +51.8% | +43.9% | +7.9% | +35.8% |
| All | +51.8% | +45.2% | +6.7% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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