+7,685.2%
FTNT vs DECK
+1,517.4%
+6,167.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.0% | -5.0% | -0.5% |
| 7D | -25.7% | +10.4% | -36.0% | -27.7% |
| 30D | -29.7% | +11.1% | -40.8% | -31.9% |
| 3M | -23.1% | -10.8% | -12.3% | -21.4% |
| 6M | +45.0% | -8.7% | +53.7% | +46.2% |
| YTD | +62.9% | -14.0% | +77.0% | +64.4% |
| 1Y | +51.8% | +12.0% | +39.8% | +42.3% |
| 3Y | +156.3% | -10.5% | +166.8% | +139.1% |
| 5Y | +91.2% | +28.5% | +62.7% | +56.7% |
| 10Y | +1,995.0% | +923.3% | +1,071.8% | +883.6% |
| All | +7,685.2% | +1,517.4% | +6,167.8% | +2,697.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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