+18.1%
FTNT vs GLXY
-40.0%
+58.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.8% | +3.7% | +1.0% |
| 7D | -3.5% | -16.2% | +12.6% | -2.8% |
| 30D | -36.5% | -30.6% | -6.0% | -35.6% |
| 3M | -24.7% | -27.7% | +3.0% | -23.8% |
| 6M | +8.3% | -53.3% | +61.7% | +11.0% |
| YTD | +55.6% | -36.9% | +92.5% | +54.5% |
| 1Y | +50.2% | -55.6% | +105.8% | +51.0% |
| All | +18.1% | -40.0% | +58.1% | +18.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling