+139.8%
FTNT vs NI
+68.9%
+70.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.7% | -1.7% |
| 7D | -0.1% | 0.0% | -0.2% | -0.2% |
| 30D | -3.0% | -1.4% | -1.6% | -2.7% |
| 3M | +7.6% | -10.6% | +18.2% | +9.8% |
| 6M | +87.0% | -9.3% | +96.3% | +89.1% |
| YTD | +96.5% | +1.1% | +95.4% | +91.0% |
| 1Y | +92.9% | +3.4% | +89.6% | +85.8% |
| 3Y | +139.8% | +67.9% | +72.0% | +101.1% |
| All | +139.8% | +68.9% | +70.9% | +101.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 3y: compounded portfolio wealth divided by compounded NI 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…
3y analysis · Full analysis span regression · 6 months rolling