+9,374.7%
FTNT vs BTI
+341.9%
+9,032.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.1% | +0.9% |
| 7D | -2.7% | -1.4% | -1.3% | -2.2% |
| 30D | -1.4% | -7.0% | +5.7% | +1.0% |
| 3M | +10.1% | -6.3% | +16.4% | +11.8% |
| 6M | +88.2% | -2.0% | +90.2% | +86.7% |
| YTD | +98.3% | +0.2% | +98.1% | +94.4% |
| 1Y | +96.0% | +3.8% | +92.2% | +89.0% |
| 3Y | +145.8% | +112.1% | +33.7% | +74.9% |
| 5Y | +154.6% | +113.6% | +41.0% | +78.2% |
| 10Y | +2,063.6% | +69.6% | +1,994.0% | +1,492.5% |
| All | +9,374.7% | +341.9% | +9,032.8% | +3,944.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BTI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling