+51.8%
FTNT vs Q
+19.7%
+32.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | -25.7% | -3.3% | -22.4% | -25.5% |
| 30D | -29.7% | -9.7% | -20.0% | -29.4% |
| 3M | -23.1% | -16.1% | -7.0% | -22.3% |
| 6M | +45.0% | -15.7% | +60.7% | +45.0% |
| YTD | +62.9% | +45.7% | +17.2% | +46.9% |
| 1Y | +51.8% | +18.0% | +33.8% | +45.0% |
| All | +51.8% | +19.7% | +32.1% | +45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 1y: compounded portfolio wealth divided by compounded Q 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…
1y analysis · Full analysis span regression · 6 months rolling