+9,374.7%
FTNT vs GRMN
+1,407.8%
+7,966.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.2% | +1.0% |
| 7D | -2.7% | +0.2% | -2.9% | -2.8% |
| 30D | -1.4% | -11.3% | +10.0% | +4.0% |
| 3M | +10.1% | +17.7% | -7.6% | +1.5% |
| 6M | +88.2% | +14.2% | +74.0% | +74.9% |
| YTD | +98.3% | +37.0% | +61.3% | +68.4% |
| 1Y | +96.0% | +17.0% | +79.0% | +77.9% |
| 3Y | +145.8% | +183.2% | -37.4% | +38.9% |
| 5Y | +154.6% | +77.3% | +77.4% | +78.7% |
| 10Y | +2,063.6% | +630.9% | +1,432.8% | +722.7% |
| All | +9,374.7% | +1,407.8% | +7,966.9% | +2,367.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling