+7,607.6%
FTNT vs GPC
+455.8%
+7,151.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.4% | +4.0% |
| 7D | -1.0% | -2.1% | +1.1% | -0.1% |
| 30D | -33.6% | -4.5% | -29.1% | -32.6% |
| 3M | -20.9% | -7.7% | -13.2% | -18.9% |
| 6M | +11.0% | +24.3% | -13.3% | -1.3% |
| YTD | +61.3% | +3.5% | +57.8% | +53.6% |
| 1Y | +53.1% | +0.7% | +52.4% | +47.3% |
| 3Y | +152.1% | 0.0% | +152.1% | +130.7% |
| 5Y | +90.1% | +5.8% | +84.3% | +66.9% |
| 10Y | +1,910.4% | +75.8% | +1,834.6% | +1,127.5% |
| All | +7,607.6% | +455.8% | +7,151.8% | +2,014.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling