+57.0%
FTNT vs GPC
-0.7%
+57.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.8% |
| 7D | +7.1% | +0.4% | +6.6% | +7.1% |
| 30D | -30.9% | -6.3% | -24.6% | -30.9% |
| 3M | -23.1% | -8.2% | -14.9% | -23.2% |
| 6M | +8.1% | +27.1% | -19.0% | +5.4% |
| YTD | +60.2% | +3.1% | +57.1% | +69.5% |
| 1Y | +57.0% | +0.1% | +56.9% | +66.8% |
| All | +57.0% | -0.7% | +57.7% | +66.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling