+51.8%
FTNT vs MTCH
+27.4%
+24.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.4% | -3.4% | +0.5% |
| 7D | -25.7% | -4.4% | -21.3% | -25.4% |
| 30D | -29.7% | -0.3% | -29.4% | -29.9% |
| 3M | -23.1% | -2.0% | -21.1% | -23.2% |
| 6M | +45.0% | +6.4% | +38.6% | +41.7% |
| YTD | +62.9% | +27.3% | +35.6% | +46.2% |
| 1Y | +51.8% | +30.3% | +21.5% | +35.0% |
| All | +51.8% | +27.4% | +24.4% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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