+51.8%
FTNT vs GNRC
+17.5%
+34.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -9.5% | +10.5% | +1.3% |
| 7D | -25.7% | -6.0% | -19.7% | -25.6% |
| 30D | -29.7% | -12.0% | -17.7% | -29.4% |
| 3M | -23.1% | -13.4% | -9.7% | -22.6% |
| 6M | +45.0% | -26.4% | +71.3% | +46.0% |
| YTD | +62.9% | +38.8% | +24.1% | +51.9% |
| 1Y | +51.8% | +20.9% | +30.9% | +44.8% |
| All | +51.8% | +17.5% | +34.3% | +44.8% |
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