+2,098.3%
FTNT vs MSCI
+615.8%
+1,482.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.7% | -0.5% |
| 7D | +1.7% | -1.1% | +2.8% | +2.3% |
| 30D | -4.3% | -1.2% | -3.1% | -3.6% |
| 3M | +13.6% | -8.4% | +22.0% | +18.3% |
| 6M | +87.6% | -1.0% | +88.6% | +86.0% |
| YTD | +98.0% | -2.3% | +100.3% | +95.7% |
| 1Y | +96.9% | -1.2% | +98.1% | +91.5% |
| 3Y | +145.4% | +7.9% | +137.5% | +116.6% |
| 5Y | +153.0% | -10.1% | +163.0% | +147.6% |
| 10Y | +2,098.3% | +631.0% | +1,467.3% | +585.4% |
| All | +2,098.3% | +615.8% | +1,482.5% | +585.4% |
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