+9,290.5%
FTNT vs POET
+156.5%
+9,134.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.6% | -6.4% | -1.9% |
| 7D | -0.1% | +0.4% | -0.5% | -0.2% |
| 30D | -3.0% | -10.4% | +7.4% | -2.7% |
| 3M | +7.6% | -29.3% | +36.9% | +8.5% |
| 6M | +87.0% | +6.9% | +80.1% | +82.1% |
| YTD | +96.5% | +25.6% | +70.9% | +89.8% |
| 1Y | +92.9% | +49.2% | +43.8% | +84.0% |
| 3Y | +139.8% | +128.4% | +11.4% | +116.2% |
| 5Y | +151.3% | -4.2% | +155.5% | +129.7% |
| 10Y | +2,082.2% | +30.3% | +2,051.9% | +1,795.0% |
| All | +9,290.5% | +156.5% | +9,134.0% | +7,406.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling