+92.9%
FTNT vs EQIX
+35.5%
+57.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.1% | -1.7% |
| 7D | -0.1% | +0.2% | -0.3% | -0.1% |
| 30D | -3.0% | -2.5% | -0.5% | -3.0% |
| 3M | +7.6% | 0.0% | +7.6% | +7.7% |
| 6M | +87.0% | +7.6% | +79.3% | +84.5% |
| YTD | +96.5% | +37.5% | +59.0% | +82.1% |
| 1Y | +92.9% | +32.9% | +60.0% | +78.8% |
| All | +92.9% | +35.5% | +57.4% | +78.8% |
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