+63.0%
FTNT vs MDLN
+15.3%
+47.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +18.4% | -17.4% | +1.5% |
| 7D | -25.7% | +24.7% | -50.3% | -25.1% |
| 30D | -29.7% | +12.7% | -42.4% | -29.4% |
| 3M | -23.1% | -4.0% | -19.1% | -23.0% |
| 6M | +45.0% | -8.7% | +53.7% | +45.3% |
| YTD | +62.9% | -3.9% | +66.9% | +61.9% |
| All | +63.0% | +15.3% | +47.7% | +62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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