+155.8%
FTNT vs SEI
+950.2%
-794.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.2% | +6.2% | +1.6% |
| 7D | +1.6% | +20.7% | -19.1% | -0.5% |
| 30D | -1.9% | +9.1% | -11.0% | -3.1% |
| 3M | +14.4% | -6.0% | +20.4% | +14.0% |
| 6M | +88.7% | +18.9% | +69.7% | +81.8% |
| YTD | +100.0% | +40.1% | +59.9% | +87.8% |
| 1Y | +99.9% | +120.6% | -20.8% | +76.8% |
| 3Y | +147.9% | +562.1% | -414.2% | +87.0% |
| 5Y | +155.8% | +954.5% | -798.7% | +93.7% |
| All | +155.8% | +950.2% | -794.3% | +93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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