+152.9%
FTNT vs FND
-39.5%
+192.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -1.6% |
| 7D | +7.1% | -6.8% | +13.9% | +7.8% |
| 30D | -30.9% | +8.0% | -38.9% | -31.7% |
| 3M | -23.1% | -18.9% | -4.2% | -21.4% |
| 6M | +8.1% | +4.7% | +3.4% | +6.1% |
| YTD | +60.2% | -21.6% | +81.8% | +62.6% |
| 1Y | +57.0% | -22.0% | +79.0% | +59.3% |
| 3Y | +152.9% | -40.4% | +193.4% | +172.7% |
| All | +152.9% | -39.5% | +192.5% | +172.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling