+51.8%
FTNT vs GEN
+20.2%
+31.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.0% | -3.0% | +0.2% |
| 7D | -25.7% | +26.9% | -52.5% | -30.3% |
| 30D | -29.7% | +38.6% | -68.4% | -36.9% |
| 3M | -23.1% | +9.7% | -32.9% | -23.1% |
| 6M | +45.0% | +58.9% | -13.9% | +17.1% |
| YTD | +62.9% | +15.3% | +47.6% | +48.2% |
| 1Y | +51.8% | +21.8% | +30.0% | +34.3% |
| All | +51.8% | +20.2% | +31.7% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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