+476.1%
FTNT vs OPEN
-70.7%
+546.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.7% | -0.1% |
| 7D | -5.8% | -4.3% | -1.6% | -5.4% |
| 30D | -4.8% | -16.2% | +11.4% | -3.1% |
| 3M | +4.4% | -36.4% | +40.8% | +9.1% |
| 6M | +88.8% | -35.5% | +124.2% | +95.8% |
| YTD | +96.8% | -46.0% | +142.8% | +106.5% |
| 1Y | +104.5% | -47.1% | +151.6% | +104.9% |
| 3Y | +156.8% | -19.0% | +175.8% | +110.6% |
| 5Y | +144.1% | -83.6% | +227.6% | +122.6% |
| All | +476.1% | -70.7% | +546.8% | +383.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling