+9,303.7%
FTNT vs D
+260.1%
+9,043.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | -5.8% | +1.5% | -7.3% | -6.2% |
| 30D | -4.8% | -2.6% | -2.2% | -4.1% |
| 3M | +4.4% | 0.0% | +4.4% | +4.3% |
| 6M | +88.8% | +7.4% | +81.4% | +84.1% |
| YTD | +96.8% | +15.9% | +80.9% | +87.6% |
| 1Y | +104.5% | +18.1% | +86.3% | +93.3% |
| 3Y | +156.8% | +58.4% | +98.4% | +116.7% |
| 5Y | +144.1% | +5.2% | +138.9% | +135.0% |
| 10Y | +2,021.8% | +35.9% | +1,985.9% | +1,673.1% |
| All | +9,303.7% | +260.1% | +9,043.6% | +4,499.4% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded D 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling