+104.5%
FTNT vs EQX
+42.9%
+61.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.3% | +0.1% |
| 7D | -5.8% | -1.4% | -4.5% | -5.8% |
| 30D | -4.8% | +24.4% | -29.2% | -6.1% |
| 3M | +4.4% | +11.6% | -7.2% | +3.6% |
| 6M | +88.8% | -25.0% | +113.8% | +91.7% |
| YTD | +96.8% | -8.4% | +105.2% | +94.1% |
| 1Y | +104.5% | +43.4% | +61.1% | +88.1% |
| All | +104.5% | +42.9% | +61.5% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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