+9,374.7%
FTNT vs EAT
+2,013.3%
+7,361.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.1% | +1.5% |
| 7D | -2.7% | -4.9% | +2.2% | -1.7% |
| 30D | -1.4% | -1.2% | -0.2% | -1.5% |
| 3M | +10.1% | +52.2% | -42.2% | -0.5% |
| 6M | +88.2% | +65.0% | +23.2% | +64.7% |
| YTD | +98.3% | +55.0% | +43.3% | +75.4% |
| 1Y | +96.0% | +42.1% | +53.9% | +75.5% |
| 3Y | +145.8% | +614.7% | -468.9% | +43.5% |
| 5Y | +154.6% | +322.7% | -168.1% | +61.8% |
| 10Y | +2,063.6% | +382.0% | +1,681.6% | +1,042.7% |
| All | +9,374.7% | +2,013.3% | +7,361.5% | +2,888.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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