+9,303.7%
FTNT vs GEN
+387.6%
+8,916.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.1% | +0.9% |
| 7D | -5.8% | -1.2% | -4.7% | -5.4% |
| 30D | -4.8% | +10.1% | -14.9% | -8.6% |
| 3M | +4.4% | +16.1% | -11.7% | -2.3% |
| 6M | +88.8% | +38.9% | +49.9% | +63.5% |
| YTD | +96.8% | +14.4% | +82.4% | +84.3% |
| 1Y | +104.5% | +5.9% | +98.6% | +97.5% |
| 3Y | +156.8% | +58.8% | +98.0% | +105.5% |
| 5Y | +144.1% | +24.7% | +119.4% | +110.8% |
| 10Y | +2,021.8% | +163.1% | +1,858.7% | +1,052.4% |
| All | +9,303.7% | +387.6% | +8,916.1% | +3,409.8% |
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