+2,098.3%
FTNT vs GPC
+83.6%
+2,014.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.0% | -0.4% |
| 7D | +1.7% | -0.6% | +2.4% | +1.9% |
| 30D | -4.3% | +1.3% | -5.6% | -4.8% |
| 3M | +13.6% | +37.1% | -23.5% | +1.7% |
| 6M | +87.6% | +23.2% | +64.4% | +73.1% |
| YTD | +98.0% | +13.1% | +84.9% | +87.1% |
| 1Y | +96.9% | +0.9% | +96.1% | +93.2% |
| 3Y | +145.4% | -0.8% | +146.2% | +133.0% |
| 5Y | +153.0% | +31.1% | +121.9% | +115.3% |
| 10Y | +2,098.3% | +87.4% | +2,010.9% | +1,460.9% |
| All | +2,098.3% | +83.6% | +2,014.6% | +1,460.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling