+104.5%
FTNT vs GNRC
+6.8%
+97.7%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.4% | -2.4% | -0.2% |
| 7D | -5.8% | +1.9% | -7.8% | -6.0% |
| 30D | -4.8% | -13.8% | +9.0% | -3.9% |
| 3M | +4.4% | -32.6% | +37.1% | +6.4% |
| 6M | +88.8% | -15.2% | +104.0% | +89.0% |
| YTD | +96.8% | +37.4% | +59.4% | +84.2% |
| 1Y | +104.5% | +5.1% | +99.3% | +99.0% |
| All | +104.5% | +6.8% | +97.7% | +99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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