+9,457.8%
FTNT vs EQIX
+1,353.2%
+8,104.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.9% | +1.9% |
| 7D | +1.6% | -1.6% | +3.2% | +2.3% |
| 30D | -1.9% | -0.4% | -1.5% | -1.8% |
| 3M | +14.4% | -0.9% | +15.3% | +14.2% |
| 6M | +88.7% | +8.1% | +80.5% | +80.2% |
| YTD | +100.0% | +35.7% | +64.4% | +70.6% |
| 1Y | +99.9% | +34.0% | +65.9% | +71.1% |
| 3Y | +147.9% | +41.4% | +106.5% | +101.7% |
| 5Y | +155.8% | +34.0% | +121.8% | +110.6% |
| 10Y | +2,121.1% | +242.4% | +1,878.7% | +1,056.4% |
| All | +9,457.8% | +1,353.2% | +8,104.6% | +2,527.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling