+51.8%
FTNT vs OPEN
-72.7%
+124.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +13.8% | -12.8% | -0.3% |
| 7D | -25.7% | +3.7% | -29.3% | -26.0% |
| 30D | -29.7% | -14.3% | -15.4% | -28.8% |
| 3M | -23.1% | -51.9% | +28.8% | -17.6% |
| 6M | +45.0% | -61.4% | +106.4% | +58.2% |
| YTD | +62.9% | -66.0% | +129.0% | +76.4% |
| 1Y | +51.8% | -71.4% | +123.2% | +66.4% |
| All | +51.8% | -72.7% | +124.5% | +66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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