+139.8%
FTNT vs BNY
+287.0%
-147.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -0.1% | -1.3% | +1.2% | +0.4% |
| 30D | -3.0% | -0.2% | -2.8% | -3.0% |
| 3M | +7.6% | +14.9% | -7.3% | +1.5% |
| 6M | +87.0% | +40.0% | +47.0% | +61.9% |
| YTD | +96.5% | +42.0% | +54.6% | +68.6% |
| 1Y | +92.9% | +56.9% | +36.1% | +57.8% |
| 3Y | +139.8% | +289.9% | -150.0% | +53.0% |
| All | +139.8% | +287.0% | -147.2% | +53.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling