+7,554.6%
FTNT vs EAT
+1,783.8%
+5,770.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.9% |
| 7D | +7.1% | -4.0% | +11.0% | +7.9% |
| 30D | -30.9% | -2.9% | -28.0% | -30.8% |
| 3M | -23.1% | -16.9% | -6.2% | -20.7% |
| 6M | +8.1% | +57.0% | -48.9% | -3.9% |
| YTD | +60.2% | +38.2% | +22.0% | +44.2% |
| 1Y | +57.0% | +69.3% | -12.3% | +34.4% |
| 3Y | +152.9% | +483.0% | -330.1% | +54.3% |
| 5Y | +85.9% | +364.1% | -278.2% | +15.3% |
| 10Y | +1,896.5% | +320.8% | +1,575.8% | +983.6% |
| All | +7,554.6% | +1,783.8% | +5,770.8% | +2,356.3% |
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