+1,910.4%
FTNT vs MSCI
+811.9%
+1,098.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.1% | -2.6% |
| 7D | +7.1% | +3.0% | +4.1% | +5.2% |
| 30D | -30.9% | +17.8% | -48.7% | -37.9% |
| 3M | -23.1% | +15.2% | -38.3% | -30.1% |
| 6M | +8.1% | +16.5% | -8.4% | -3.7% |
| YTD | +60.2% | +16.4% | +43.8% | +41.2% |
| 1Y | +57.0% | +16.8% | +40.2% | +37.8% |
| 3Y | +152.9% | +35.8% | +117.2% | +92.3% |
| 5Y | +85.9% | +7.0% | +78.9% | +62.3% |
| All | +1,910.4% | +811.9% | +1,098.6% | +377.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling