+104.5%
FTNT vs EQIX
+38.4%
+66.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.4% | 0.0% |
| 7D | -5.8% | -0.8% | -5.0% | -5.9% |
| 30D | -4.8% | -1.4% | -3.3% | -4.8% |
| 3M | +4.4% | -4.4% | +8.9% | +4.5% |
| 6M | +88.8% | +7.9% | +80.8% | +86.2% |
| YTD | +96.8% | +37.3% | +59.5% | +82.4% |
| 1Y | +104.5% | +37.8% | +66.7% | +86.5% |
| All | +104.5% | +38.4% | +66.1% | +86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 1y: compounded portfolio wealth divided by compounded EQIX 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…
1y analysis · Full analysis span regression · 6 months rolling