+9,374.7%
FTNT vs INSM
+1,480.9%
+7,893.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +0.8% |
| 7D | -2.7% | +2.8% | -5.5% | -2.9% |
| 30D | -1.4% | -4.7% | +3.4% | -1.1% |
| 3M | +10.1% | +32.6% | -22.5% | +7.0% |
| 6M | +88.2% | -10.9% | +99.1% | +87.3% |
| YTD | +98.3% | -28.2% | +126.5% | +100.7% |
| 1Y | +96.0% | -14.9% | +110.8% | +94.9% |
| 3Y | +145.8% | +375.6% | -229.8% | +100.9% |
| 5Y | +154.6% | +349.1% | -194.4% | +105.4% |
| 10Y | +2,063.6% | +796.6% | +1,267.1% | +1,444.4% |
| All | +9,374.7% | +1,480.9% | +7,893.8% | +5,677.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INSM.
Daily Out/Under-Performance
Portfolio return minus INSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INSM 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 INSM 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