+57.0%
FTNT vs FTV
+31.1%
+25.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | +7.1% | +3.9% | +3.2% | +6.9% |
| 30D | -30.9% | +18.7% | -49.5% | -31.8% |
| 3M | -23.1% | +10.0% | -33.1% | -23.6% |
| 6M | +8.1% | +14.6% | -6.5% | +6.5% |
| YTD | +60.2% | +23.4% | +36.8% | +56.0% |
| 1Y | +57.0% | +31.3% | +25.7% | +53.4% |
| All | +57.0% | +31.1% | +25.9% | +53.4% |
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