+2,098.3%
FTNT vs HAS
+54.3%
+2,044.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.3% |
| 7D | +1.7% | -4.8% | +6.6% | +3.2% |
| 30D | -4.3% | -5.1% | +0.9% | -2.9% |
| 3M | +13.6% | +6.4% | +7.2% | +10.8% |
| 6M | +87.6% | -5.6% | +93.2% | +88.3% |
| YTD | +98.0% | +11.0% | +87.0% | +88.1% |
| 1Y | +96.9% | +16.8% | +80.1% | +83.5% |
| 3Y | +145.4% | +44.0% | +101.4% | +107.4% |
| 5Y | +153.0% | +11.0% | +142.0% | +131.7% |
| 10Y | +2,098.3% | +56.0% | +2,042.3% | +1,600.9% |
| All | +2,098.3% | +54.3% | +2,044.0% | +1,600.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded HAS 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling