+7,271.2%
FTNT vs GD
+674.9%
+6,596.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.3% | -3.0% | -4.2% |
| 7D | -11.9% | -3.9% | -8.0% | -10.2% |
| 30D | -35.9% | +8.1% | -44.0% | -39.0% |
| 3M | -25.4% | -6.8% | -18.6% | -23.3% |
| 6M | +36.2% | +3.0% | +33.2% | +32.2% |
| YTD | +54.3% | +7.8% | +46.5% | +44.8% |
| 1Y | +42.5% | +5.8% | +36.7% | +35.0% |
| 3Y | +142.7% | +55.3% | +87.4% | +83.7% |
| 5Y | +79.5% | +96.7% | -17.1% | +18.2% |
| 10Y | +1,883.6% | +195.4% | +1,688.3% | +870.6% |
| All | +7,271.2% | +674.9% | +6,596.3% | +1,874.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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