+1,833.3%
FTNT vs FND
+66.0%
+1,767.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.8% | -0.5% |
| 7D | -5.8% | -5.2% | -0.6% | -4.6% |
| 30D | -4.8% | -19.9% | +15.1% | +0.7% |
| 3M | +4.4% | +2.7% | +1.7% | +2.3% |
| 6M | +88.8% | -21.7% | +110.5% | +97.5% |
| YTD | +96.8% | -17.5% | +114.3% | +101.1% |
| 1Y | +104.5% | -39.3% | +143.8% | +126.9% |
| 3Y | +156.8% | -49.8% | +206.5% | +186.2% |
| 5Y | +144.1% | -60.1% | +204.1% | +179.5% |
| All | +1,833.3% | +66.0% | +1,767.3% | +1,499.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling