+9,290.5%
FTNT vs GPN
+252.0%
+9,038.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.7% | -1.7% |
| 7D | -0.1% | -4.3% | +4.2% | +1.9% |
| 30D | -3.0% | 0.0% | -3.0% | -3.2% |
| 3M | +7.6% | +35.8% | -28.2% | -8.2% |
| 6M | +87.0% | +22.0% | +65.0% | +66.3% |
| YTD | +96.5% | +15.2% | +81.3% | +77.2% |
| 1Y | +92.9% | +3.5% | +89.5% | +82.1% |
| 3Y | +139.8% | -26.9% | +166.8% | +158.1% |
| 5Y | +151.3% | -44.2% | +195.5% | +199.4% |
| 10Y | +2,082.2% | +27.3% | +2,054.8% | +1,473.1% |
| All | +9,290.5% | +252.0% | +9,038.4% | +3,138.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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