+99.9%
FTNT vs OPEN
-56.1%
+156.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.7% | +7.7% | +1.4% |
| 7D | +1.6% | -10.5% | +12.1% | +2.2% |
| 30D | -1.9% | -21.8% | +19.9% | -0.7% |
| 3M | +14.4% | -37.5% | +51.9% | +17.1% |
| 6M | +88.7% | -44.1% | +132.8% | +93.4% |
| YTD | +100.0% | -52.0% | +152.0% | +105.5% |
| 1Y | +99.9% | -52.2% | +152.1% | +105.4% |
| All | +99.9% | -56.1% | +156.0% | +105.4% |
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