+2,088.5%
FTNT vs GEN
+155.5%
+1,932.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | +1.7% | -2.9% | +4.6% | +2.8% |
| 30D | -4.3% | +2.1% | -6.3% | -4.9% |
| 3M | +13.6% | +19.7% | -6.1% | +6.3% |
| 6M | +87.6% | +33.3% | +54.3% | +68.8% |
| YTD | +98.0% | +11.1% | +86.9% | +89.1% |
| 1Y | +96.9% | +3.0% | +93.9% | +92.6% |
| 3Y | +145.4% | +57.9% | +87.5% | +106.8% |
| 5Y | +153.0% | +20.6% | +132.4% | +128.8% |
| All | +2,088.5% | +155.5% | +1,932.9% | +1,390.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling