+104.5%
FTNT vs GLXY
+8.0%
+96.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | 0.0% |
| 7D | -5.8% | +13.4% | -19.3% | -6.4% |
| 30D | -4.8% | +38.1% | -42.9% | -6.0% |
| 3M | +4.4% | -7.3% | +11.7% | +4.6% |
| 6M | +88.8% | +8.2% | +80.6% | +85.9% |
| YTD | +96.8% | +17.8% | +79.1% | +88.7% |
| 1Y | +104.5% | +14.9% | +89.5% | +104.6% |
| All | +104.5% | +8.0% | +96.4% | +104.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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