+1,910.4%
FTNT vs SNPS
+635.4%
+1,275.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.0% |
| 7D | +7.1% | +1.1% | +6.0% | +6.5% |
| 30D | -30.9% | -5.2% | -25.7% | -29.3% |
| 3M | -23.1% | +10.6% | -33.7% | -28.3% |
| 6M | +8.1% | -10.6% | +18.7% | +11.6% |
| YTD | +60.2% | -3.1% | +63.3% | +56.1% |
| 1Y | +57.0% | +15.6% | +41.5% | +38.3% |
| 3Y | +152.9% | -12.9% | +165.9% | +114.5% |
| 5Y | +85.9% | +31.2% | +54.7% | +11.7% |
| All | +1,910.4% | +635.4% | +1,275.1% | +233.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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