+2,901.0%
FTNT vs CG
+351.2%
+2,549.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.6% |
| 7D | -5.8% | -4.3% | -1.5% | -4.3% |
| 30D | -4.8% | -5.1% | +0.3% | -3.0% |
| 3M | +4.4% | +8.7% | -4.3% | +0.7% |
| 6M | +88.8% | -9.2% | +98.0% | +93.3% |
| YTD | +96.8% | -18.9% | +115.7% | +108.8% |
| 1Y | +104.5% | -25.6% | +130.1% | +122.7% |
| 3Y | +156.8% | +57.3% | +99.5% | +98.0% |
| 5Y | +144.1% | +10.2% | +133.9% | +112.1% |
| 10Y | +2,021.8% | +364.2% | +1,657.6% | +1,008.7% |
| All | +2,901.0% | +351.2% | +2,549.8% | +1,351.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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