+7,554.6%
FTNT vs FLR
+26.8%
+7,527.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.6% |
| 7D | +7.1% | +5.4% | +1.7% | +6.0% |
| 30D | -30.9% | +2.8% | -33.7% | -31.3% |
| 3M | -23.1% | -6.4% | -16.7% | -22.4% |
| 6M | +8.1% | +8.8% | -0.7% | +5.2% |
| YTD | +60.2% | +23.6% | +36.6% | +49.8% |
| 1Y | +57.0% | +13.8% | +43.2% | +49.1% |
| 3Y | +152.9% | +36.5% | +116.4% | +123.4% |
| 5Y | +85.9% | +119.3% | -33.4% | +43.1% |
| 10Y | +1,896.5% | +8.0% | +1,888.6% | +1,494.1% |
| All | +7,554.6% | +26.8% | +7,527.8% | +5,336.9% |
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