+139.8%
FTNT vs SIRI
-22.6%
+162.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -1.9% |
| 7D | -0.1% | +0.6% | -0.7% | -0.2% |
| 30D | -3.0% | +2.5% | -5.5% | -3.3% |
| 3M | +7.6% | +6.6% | +1.0% | +6.6% |
| 6M | +87.0% | +32.9% | +54.1% | +79.8% |
| YTD | +96.5% | +50.5% | +46.1% | +85.7% |
| 1Y | +92.9% | +28.0% | +65.0% | +85.9% |
| 3Y | +139.8% | -22.4% | +162.3% | +132.3% |
| All | +139.8% | -22.6% | +162.4% | +132.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling