+51.8%
FTNT vs INDA
-7.3%
+59.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.7% | -1.7% | +1.0% |
| 7D | -25.7% | +6.9% | -32.6% | -25.7% |
| 30D | -29.7% | +7.4% | -37.2% | -29.9% |
| 3M | -23.1% | -1.0% | -22.1% | -21.9% |
| 6M | +45.0% | +2.9% | +42.1% | +45.0% |
| YTD | +62.9% | -7.4% | +70.4% | +71.1% |
| 1Y | +51.8% | -7.4% | +59.2% | +59.8% |
| All | +51.8% | -7.3% | +59.1% | +59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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