+2,072.5%
FTNT vs POET
+30.3%
+2,042.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.6% | -6.4% | -2.0% |
| 7D | -0.1% | +0.4% | -0.5% | -0.2% |
| 30D | -3.0% | -10.4% | +7.4% | -2.6% |
| 3M | +7.6% | -29.3% | +36.9% | +8.7% |
| 6M | +87.0% | +6.9% | +80.1% | +80.9% |
| YTD | +96.5% | +25.6% | +70.9% | +88.0% |
| 1Y | +92.9% | +49.2% | +43.8% | +81.7% |
| 3Y | +139.8% | +128.4% | +11.4% | +110.5% |
| 5Y | +151.3% | -4.2% | +155.5% | +124.4% |
| All | +2,072.5% | +30.3% | +2,042.1% | +2,240.0% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 10y: compounded portfolio wealth divided by compounded POET 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…
10y analysis · Full analysis span regression · 6 months rolling