+104.5%
FTNT vs MDY
+17.9%
+86.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.2% | -0.1% |
| 7D | -5.8% | +0.1% | -6.0% | -5.9% |
| 30D | -4.8% | -1.5% | -3.3% | -4.1% |
| 3M | +4.4% | +0.8% | +3.7% | +4.1% |
| 6M | +88.8% | +7.4% | +81.4% | +82.0% |
| YTD | +96.8% | +15.2% | +81.6% | +80.2% |
| 1Y | +104.5% | +16.5% | +87.9% | +86.6% |
| All | +104.5% | +17.9% | +86.5% | +86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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