+50.3%
FTNT vs GLXY
+7.0%
+43.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.0% | +6.9% | +0.1% |
| 7D | +1.7% | +4.5% | -2.8% | +1.6% |
| 30D | -4.3% | +28.8% | -33.1% | -5.0% |
| 3M | +13.6% | -23.0% | +36.6% | +14.4% |
| 6M | +87.6% | +17.0% | +70.6% | +84.4% |
| YTD | +98.0% | +12.5% | +85.5% | +92.7% |
| 1Y | +96.9% | -5.4% | +102.3% | +94.3% |
| All | +50.3% | +7.0% | +43.3% | +48.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling