+9,374.7%
FTNT vs FISV
+319.6%
+9,055.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.0% | +4.8% | +2.6% |
| 7D | -2.7% | -1.6% | -1.1% | -2.1% |
| 30D | -1.4% | -3.0% | +1.6% | -0.2% |
| 3M | +10.1% | -3.5% | +13.6% | +10.4% |
| 6M | +88.2% | -19.4% | +107.6% | +104.1% |
| YTD | +98.3% | -24.3% | +122.6% | +120.3% |
| 1Y | +96.0% | -62.4% | +158.3% | +181.5% |
| 3Y | +145.8% | -58.2% | +204.0% | +203.6% |
| 5Y | +154.6% | -56.5% | +211.2% | +200.6% |
| 10Y | +2,063.6% | -0.5% | +2,064.2% | +1,212.9% |
| All | +9,374.7% | +319.6% | +9,055.1% | +1,831.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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