+2,098.3%
FTNT vs COO
+36.7%
+2,061.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.2% | +6.1% | +2.8% |
| 7D | +1.7% | -9.0% | +10.7% | +6.3% |
| 30D | -4.3% | -16.8% | +12.6% | +4.3% |
| 3M | +13.6% | -7.5% | +21.1% | +16.8% |
| 6M | +87.6% | -16.3% | +103.9% | +101.3% |
| YTD | +98.0% | -22.5% | +120.5% | +120.9% |
| 1Y | +96.9% | -7.0% | +103.9% | +98.2% |
| 3Y | +145.4% | -27.5% | +172.8% | +164.7% |
| 5Y | +153.0% | -43.3% | +196.3% | +214.9% |
| 10Y | +2,098.3% | +37.6% | +2,060.7% | +1,643.0% |
| All | +2,098.3% | +36.7% | +2,061.5% | +1,643.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling