+51.8%
FTNT vs BTG
+24.4%
+27.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.7% | -7.7% | +0.1% |
| 7D | -25.7% | -0.2% | -25.5% | -25.6% |
| 30D | -29.7% | -0.8% | -29.0% | -29.7% |
| 3M | -23.1% | +31.8% | -55.0% | -26.7% |
| 6M | +45.0% | +20.4% | +24.6% | +41.0% |
| YTD | +62.9% | +14.7% | +48.2% | +52.3% |
| 1Y | +51.8% | +29.4% | +22.5% | +36.2% |
| All | +51.8% | +24.4% | +27.5% | +36.2% |
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