+9,374.7%
FTNT vs FTI
+297.0%
+9,077.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +1.2% |
| 7D | -2.7% | -0.2% | -2.5% | -2.7% |
| 30D | -1.4% | +12.3% | -13.7% | -4.0% |
| 3M | +10.1% | +13.8% | -3.7% | +6.5% |
| 6M | +88.2% | +24.3% | +63.9% | +77.6% |
| YTD | +98.3% | +75.8% | +22.5% | +72.1% |
| 1Y | +96.0% | +99.6% | -3.7% | +64.5% |
| 3Y | +145.8% | +278.4% | -132.6% | +73.3% |
| 5Y | +154.6% | +1,168.7% | -1,014.1% | +27.2% |
| 10Y | +2,063.6% | +297.5% | +1,766.1% | +1,152.0% |
| All | +9,374.7% | +297.0% | +9,077.8% | +5,029.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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