+57.7%
FTNT vs GEN
+11.7%
+46.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +1.8% |
| 7D | +5.7% | -3.0% | +8.7% | +6.4% |
| 30D | -32.1% | +24.7% | -56.8% | -36.4% |
| 3M | -19.5% | +4.1% | -23.6% | -18.0% |
| 6M | +13.8% | +36.0% | -22.3% | -0.4% |
| YTD | +63.1% | +10.9% | +52.3% | +46.4% |
| 1Y | +57.7% | +12.2% | +45.5% | +41.4% |
| All | +57.7% | +11.7% | +46.0% | +41.4% |
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