+2,111.2%
FTNT vs EQT
+52.9%
+2,058.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +1.0% |
| 7D | +1.6% | -1.2% | +2.8% | +1.7% |
| 30D | -1.9% | +1.1% | -3.0% | -2.0% |
| 3M | +14.4% | +4.8% | +9.6% | +13.6% |
| 6M | +88.7% | -10.6% | +99.2% | +90.6% |
| YTD | +100.0% | +3.4% | +96.6% | +98.6% |
| 1Y | +99.9% | +8.7% | +91.2% | +97.0% |
| 3Y | +147.9% | +35.0% | +113.0% | +137.0% |
| 5Y | +155.8% | +204.2% | -48.4% | +124.6% |
| All | +2,111.2% | +52.9% | +2,058.3% | +1,946.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 10y: compounded portfolio wealth divided by compounded EQT 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…
10y analysis · Full analysis span regression · 6 months rolling