+9,303.7%
FTNT vs BUD
+124.4%
+9,179.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -5.8% | +0.3% | -6.1% | -5.9% |
| 30D | -4.8% | -5.7% | +0.9% | -3.0% |
| 3M | +4.4% | +3.1% | +1.3% | +3.1% |
| 6M | +88.8% | +7.9% | +80.9% | +82.3% |
| YTD | +96.8% | +27.3% | +69.5% | +79.2% |
| 1Y | +104.5% | +37.8% | +66.6% | +80.8% |
| 3Y | +156.8% | +49.8% | +106.9% | +114.6% |
| 5Y | +144.1% | +43.8% | +100.2% | +104.2% |
| 10Y | +2,021.8% | -22.6% | +2,044.4% | +2,023.7% |
| All | +9,303.7% | +124.4% | +9,179.3% | +5,108.9% |
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 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