+7,607.6%
FTNT vs BUD
+134.9%
+7,472.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.3% | +6.0% | +4.4% |
| 7D | -1.0% | +0.5% | -1.5% | -1.2% |
| 30D | -33.6% | +7.4% | -41.0% | -35.3% |
| 3M | -20.9% | +4.3% | -25.2% | -22.2% |
| 6M | +11.0% | +5.3% | +5.7% | +8.3% |
| YTD | +61.3% | +33.2% | +28.1% | +44.3% |
| 1Y | +53.1% | +31.8% | +21.4% | +37.3% |
| 3Y | +152.1% | +47.8% | +104.3% | +112.0% |
| 5Y | +90.1% | +50.2% | +40.0% | +56.9% |
| 10Y | +1,910.4% | -4.8% | +1,915.2% | +1,738.8% |
| All | +7,607.6% | +134.9% | +7,472.7% | +4,094.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling