+158.7%
FTNT vs FRSH
-72.5%
+231.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -1.9% | -1.8% |
| 7D | -0.1% | -6.6% | +6.5% | +2.0% |
| 30D | -3.0% | +2.1% | -5.1% | -3.7% |
| 3M | +7.6% | +29.0% | -21.4% | -1.6% |
| 6M | +87.0% | +48.6% | +38.3% | +63.0% |
| YTD | +96.5% | -2.9% | +99.5% | +93.9% |
| 1Y | +92.9% | -7.9% | +100.8% | +93.0% |
| 3Y | +139.8% | -46.5% | +186.4% | +173.1% |
| All | +158.7% | -72.5% | +231.2% | +214.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 5y: compounded portfolio wealth divided by compounded FRSH 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…
5y analysis · Full analysis span regression · 6 months rolling