+9,303.7%
FTNT vs BTI
+343.5%
+8,960.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.3% |
| 7D | -5.8% | -1.4% | -4.5% | -5.4% |
| 30D | -4.8% | -6.6% | +1.8% | -2.7% |
| 3M | +4.4% | -3.0% | +7.4% | +4.7% |
| 6M | +88.8% | -6.7% | +95.5% | +90.6% |
| YTD | +96.8% | +0.6% | +96.3% | +92.7% |
| 1Y | +104.5% | +5.6% | +98.9% | +96.0% |
| 3Y | +156.8% | +110.3% | +46.4% | +83.4% |
| 5Y | +144.1% | +114.3% | +29.8% | +70.6% |
| 10Y | +2,021.8% | +67.7% | +1,954.1% | +1,473.8% |
| All | +9,303.7% | +343.5% | +8,960.2% | +3,909.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling