+141.6%
FTNT vs BTI
+105.9%
+35.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | -0.3% |
| 7D | +1.7% | -2.4% | +4.2% | +1.6% |
| 30D | -4.3% | -4.8% | +0.5% | -4.6% |
| 3M | +13.6% | -8.1% | +21.7% | +13.0% |
| 6M | +87.6% | -4.2% | +91.8% | +86.8% |
| YTD | +98.0% | -1.3% | +99.3% | +96.6% |
| 1Y | +96.9% | +2.1% | +94.8% | +95.2% |
| All | +141.6% | +105.9% | +35.7% | +127.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling