+9,303.7%
FTNT vs FLR
+45.4%
+9,258.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.4% |
| 7D | -5.8% | +5.4% | -11.3% | -6.8% |
| 30D | -4.8% | +11.4% | -16.2% | -7.1% |
| 3M | +4.4% | +11.4% | -7.0% | +1.6% |
| 6M | +88.8% | +16.6% | +72.1% | +79.9% |
| YTD | +96.8% | +41.7% | +55.1% | +79.9% |
| 1Y | +104.5% | +35.4% | +69.0% | +88.1% |
| 3Y | +156.8% | +57.3% | +99.4% | +120.8% |
| 5Y | +144.1% | +241.0% | -96.9% | +71.3% |
| 10Y | +2,021.8% | +16.6% | +2,005.1% | +1,583.9% |
| All | +9,303.7% | +45.4% | +9,258.3% | +6,429.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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