+7,694.2%
FTNT vs GEN
+372.3%
+7,321.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +2.3% |
| 7D | +5.7% | -3.0% | +8.7% | +7.0% |
| 30D | -32.1% | +24.7% | -56.8% | -39.4% |
| 3M | -19.5% | +4.1% | -23.6% | -23.0% |
| 6M | +13.8% | +36.0% | -22.3% | -3.1% |
| YTD | +63.1% | +10.9% | +52.3% | +50.5% |
| 1Y | +57.7% | +12.2% | +45.5% | +44.6% |
| 3Y | +154.9% | +63.3% | +91.6% | +97.0% |
| 5Y | +89.3% | +29.0% | +60.3% | +56.7% |
| 10Y | +1,933.0% | +147.5% | +1,785.5% | +1,011.7% |
| All | +7,694.2% | +372.3% | +7,321.9% | +2,766.4% |
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 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