+96.9%
FTNT vs BUD
+33.8%
+63.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | -0.7% |
| 7D | +1.7% | -1.3% | +3.1% | +1.4% |
| 30D | -4.3% | -6.1% | +1.9% | -6.0% |
| 3M | +13.6% | -3.8% | +17.4% | +12.8% |
| 6M | +87.6% | +8.2% | +79.4% | +89.3% |
| YTD | +98.0% | +23.6% | +74.4% | +100.9% |
| 1Y | +96.9% | +33.4% | +63.5% | +99.9% |
| All | +96.9% | +33.8% | +63.1% | +99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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