+145.8%
FTNT vs OPEN
-19.6%
+165.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +0.9% |
| 7D | -2.7% | +1.0% | -3.7% | -2.8% |
| 30D | -1.4% | -11.9% | +10.5% | -0.8% |
| 3M | +10.1% | -28.8% | +38.9% | +11.7% |
| 6M | +88.2% | -38.6% | +126.8% | +91.6% |
| YTD | +98.3% | -47.3% | +145.6% | +102.6% |
| 1Y | +96.0% | -49.2% | +145.1% | +97.6% |
| 3Y | +145.8% | -18.8% | +164.6% | +137.8% |
| All | +145.8% | -19.6% | +165.4% | +137.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling