+7,268.8%
FTNT vs HAS
+587.2%
+6,681.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.7% | +1.4% | +2.5% |
| 7D | -3.0% | +2.2% | -5.1% | -3.6% |
| 30D | -37.1% | +29.6% | -66.7% | -42.5% |
| 3M | -23.3% | +30.3% | -53.6% | -30.1% |
| 6M | +7.4% | +25.6% | -18.2% | -1.9% |
| YTD | +54.2% | +50.8% | +3.4% | +31.0% |
| 1Y | +49.7% | +63.0% | -13.3% | +23.5% |
| 3Y | +146.6% | +211.6% | -65.0% | +55.2% |
| 5Y | +75.4% | +50.4% | +25.0% | +42.9% |
| 10Y | +1,828.7% | +101.9% | +1,726.8% | +1,147.9% |
| All | +7,268.8% | +587.2% | +6,681.6% | +2,676.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling