+153.0%
FTNT vs OPEN
-84.0%
+236.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.1% | +0.1% |
| 7D | +1.7% | -2.9% | +4.6% | +2.1% |
| 30D | -4.3% | -13.8% | +9.5% | -2.8% |
| 3M | +13.6% | -30.9% | +44.5% | +17.8% |
| 6M | +87.6% | -40.9% | +128.5% | +96.5% |
| YTD | +98.0% | -48.5% | +146.5% | +108.9% |
| 1Y | +96.9% | -50.9% | +147.8% | +99.1% |
| 3Y | +145.4% | -20.6% | +166.0% | +100.5% |
| 5Y | +153.0% | -84.2% | +237.1% | +140.2% |
| All | +153.0% | -84.0% | +236.9% | +140.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling