+2,072.5%
FTNT vs SIRI
-10.2%
+2,082.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.0% |
| 7D | -0.1% | +0.6% | -0.7% | -0.3% |
| 30D | -3.0% | +2.5% | -5.5% | -3.7% |
| 3M | +7.6% | +6.6% | +1.0% | +5.7% |
| 6M | +87.0% | +32.9% | +54.1% | +74.1% |
| YTD | +96.5% | +50.5% | +46.1% | +77.2% |
| 1Y | +92.9% | +28.0% | +65.0% | +79.9% |
| 3Y | +139.8% | -22.4% | +162.3% | +137.5% |
| 5Y | +151.3% | -41.3% | +192.6% | +157.8% |
| All | +2,072.5% | -10.2% | +2,082.7% | +1,776.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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