+7,554.6%
FTNT vs GEN
+383.6%
+7,171.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.4% | -4.2% | -2.7% |
| 7D | +7.1% | +2.0% | +5.0% | +6.2% |
| 30D | -30.9% | +27.7% | -58.6% | -38.9% |
| 3M | -23.1% | +3.3% | -26.4% | -26.2% |
| 6M | +8.1% | +31.8% | -23.7% | -6.7% |
| YTD | +60.2% | +13.5% | +46.7% | +46.4% |
| 1Y | +57.0% | +16.0% | +41.0% | +42.0% |
| 3Y | +152.9% | +70.6% | +82.4% | +92.0% |
| 5Y | +85.9% | +32.1% | +53.8% | +52.5% |
| 10Y | +1,896.5% | +153.4% | +1,743.1% | +981.4% |
| All | +7,554.6% | +383.6% | +7,171.0% | +2,688.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling