+51.8%
FTNT vs GLXY
-57.6%
+109.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -17.0% | +18.0% | +1.9% |
| 7D | -25.7% | -26.8% | +1.1% | -24.6% |
| 30D | -29.7% | -38.3% | +8.6% | -28.3% |
| 3M | -23.1% | -36.9% | +13.8% | -21.6% |
| 6M | +45.0% | -52.1% | +97.1% | +48.6% |
| YTD | +62.9% | -37.5% | +100.5% | +60.1% |
| 1Y | +51.8% | -55.2% | +107.0% | +52.5% |
| All | +51.8% | -57.6% | +109.4% | +52.5% |
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