+104.5%
FTNT vs GRMN
+18.2%
+86.2%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | 0.0% | 0.0% |
| 7D | -5.8% | -2.9% | -3.0% | -5.4% |
| 30D | -4.8% | -8.4% | +3.7% | -3.5% |
| 3M | +4.4% | +15.0% | -10.6% | +2.3% |
| 6M | +88.8% | +11.2% | +77.6% | +85.6% |
| YTD | +96.8% | +37.7% | +59.1% | +80.9% |
| 1Y | +104.5% | +18.5% | +86.0% | +98.8% |
| All | +104.5% | +18.2% | +86.2% | +98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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