+2,098.3%
FTNT vs KEY
+167.1%
+1,931.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | +1.7% | -0.3% | +2.1% | +1.8% |
| 30D | -4.3% | -3.3% | -1.0% | -3.5% |
| 3M | +13.6% | -0.7% | +14.3% | +13.7% |
| 6M | +87.6% | +12.5% | +75.1% | +81.4% |
| YTD | +98.0% | +8.4% | +89.6% | +92.9% |
| 1Y | +96.9% | +18.4% | +78.5% | +87.2% |
| 3Y | +145.4% | +123.3% | +22.1% | +94.9% |
| 5Y | +153.0% | +38.8% | +114.2% | +121.4% |
| 10Y | +2,098.3% | +169.3% | +1,929.0% | +1,468.4% |
| All | +2,098.3% | +167.1% | +1,931.1% | +1,468.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 10y: compounded portfolio wealth divided by compounded KEY 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…
10y analysis · Full analysis span regression · 6 months rolling