+153.0%
FTNT vs SNPS
+16.9%
+136.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.3% |
| 7D | +1.7% | -5.5% | +7.2% | +4.1% |
| 30D | -4.3% | -4.5% | +0.2% | -2.5% |
| 3M | +13.6% | -15.5% | +29.1% | +21.3% |
| 6M | +87.6% | -10.1% | +97.7% | +93.7% |
| YTD | +98.0% | -16.3% | +114.3% | +109.3% |
| 1Y | +96.9% | -34.9% | +131.9% | +118.9% |
| 3Y | +145.4% | -14.4% | +159.7% | +103.0% |
| 5Y | +153.0% | +17.9% | +135.1% | +60.9% |
| All | +153.0% | +16.9% | +136.1% | +60.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling