+104.5%
FTNT vs NDAQ
+4.3%
+100.2%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.8% | +0.4% |
| 7D | -5.8% | -2.4% | -3.4% | -5.3% |
| 30D | -4.8% | +2.5% | -7.2% | -5.3% |
| 3M | +4.4% | +9.9% | -5.5% | +2.0% |
| 6M | +88.8% | +9.4% | +79.3% | +83.7% |
| YTD | +96.8% | +0.4% | +96.4% | +94.1% |
| 1Y | +104.5% | +4.0% | +100.4% | +100.9% |
| All | +104.5% | +4.3% | +100.2% | +100.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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