+7,268.8%
FTNT vs GPC
+464.3%
+6,804.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.3% | +0.7% | +2.1% |
| 7D | -3.0% | +0.8% | -3.8% | -3.2% |
| 30D | -37.1% | -1.1% | -36.0% | -37.1% |
| 3M | -23.3% | -6.6% | -16.6% | -21.7% |
| 6M | +7.4% | +22.2% | -14.9% | -3.7% |
| YTD | +54.2% | +5.1% | +49.2% | +45.9% |
| 1Y | +49.7% | +2.8% | +46.9% | +42.9% |
| 3Y | +146.6% | +2.4% | +144.2% | +123.3% |
| 5Y | +75.4% | +7.8% | +67.7% | +52.9% |
| 10Y | +1,828.7% | +87.2% | +1,741.4% | +1,029.3% |
| All | +7,268.8% | +464.3% | +6,804.5% | +1,909.8% |
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