+92.9%
FTNT vs GRMN
+21.0%
+71.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.8% | -5.6% | -2.3% |
| 7D | -0.1% | +2.0% | -2.2% | -0.5% |
| 30D | -3.0% | -8.8% | +5.8% | -1.7% |
| 3M | +7.6% | +19.0% | -11.4% | +5.0% |
| 6M | +87.0% | +20.7% | +66.2% | +81.0% |
| YTD | +96.5% | +40.5% | +56.0% | +80.5% |
| 1Y | +92.9% | +19.1% | +73.8% | +86.2% |
| All | +92.9% | +21.0% | +71.9% | +86.2% |
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