+104.5%
FTNT vs MSCI
+4.9%
+99.6%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.2% | 0.0% |
| 7D | -5.8% | +0.4% | -6.2% | -5.9% |
| 30D | -4.8% | +0.6% | -5.3% | -4.9% |
| 3M | +4.4% | -7.1% | +11.5% | +5.9% |
| 6M | +88.8% | +0.8% | +87.9% | +87.2% |
| YTD | +96.8% | +1.0% | +95.8% | +95.8% |
| 1Y | +104.5% | +4.3% | +100.1% | +103.2% |
| All | +104.5% | +4.9% | +99.6% | +103.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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