+104.5%
FTNT vs GM
+52.7%
+51.8%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.7% | 0.0% |
| 7D | -5.8% | +1.7% | -7.6% | -5.8% |
| 30D | -4.8% | -1.6% | -3.2% | -4.8% |
| 3M | +4.4% | +5.7% | -1.3% | +4.8% |
| 6M | +88.8% | +12.2% | +76.6% | +89.6% |
| YTD | +96.8% | +8.4% | +88.4% | +97.7% |
| 1Y | +104.5% | +52.3% | +52.2% | +104.4% |
| All | +104.5% | +52.7% | +51.8% | +104.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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