+104.5%
FTNT vs BTG
+38.4%
+66.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.1% |
| 7D | -5.8% | -0.9% | -5.0% | -5.8% |
| 30D | -4.8% | +36.8% | -41.6% | -9.0% |
| 3M | +4.4% | +23.1% | -18.7% | +1.4% |
| 6M | +88.8% | +3.5% | +85.3% | +85.9% |
| YTD | +96.8% | +25.5% | +71.3% | +86.3% |
| 1Y | +104.5% | +40.1% | +64.4% | +73.2% |
| All | +104.5% | +38.4% | +66.1% | +73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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