+51.8%
FTNT vs FTV
+37.8%
+14.0%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.3% | -1.3% | +1.0% |
| 7D | -25.7% | +6.6% | -32.3% | -25.6% |
| 30D | -29.7% | +19.1% | -48.8% | -30.4% |
| 3M | -23.1% | +13.1% | -36.2% | -23.6% |
| 6M | +45.0% | +14.0% | +31.0% | +43.4% |
| YTD | +62.9% | +24.2% | +38.7% | +59.2% |
| 1Y | +51.8% | +36.4% | +15.5% | +51.1% |
| All | +51.8% | +37.8% | +14.0% | +51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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