+51.8%
FTNT vs FND
-10.3%
+62.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +10.9% | -9.9% | +1.3% |
| 7D | -25.7% | +12.3% | -38.0% | -25.4% |
| 30D | -29.7% | +14.7% | -44.5% | -29.5% |
| 3M | -23.1% | -12.0% | -11.1% | -22.2% |
| 6M | +45.0% | +10.8% | +34.2% | +45.1% |
| YTD | +62.9% | -12.3% | +75.2% | +61.7% |
| 1Y | +51.8% | -13.4% | +65.2% | +50.3% |
| All | +51.8% | -10.3% | +62.1% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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