+89.8%
FTNT vs SNPS
+30.3%
+59.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.1% |
| 7D | +7.1% | +1.1% | +6.0% | +6.6% |
| 30D | -30.9% | -5.2% | -25.7% | -29.6% |
| 3M | -23.1% | +10.6% | -33.7% | -27.1% |
| 6M | +8.1% | -10.6% | +18.7% | +11.1% |
| YTD | +60.2% | -3.1% | +63.3% | +57.5% |
| 1Y | +57.0% | +15.6% | +41.5% | +42.7% |
| 3Y | +152.9% | -12.9% | +165.9% | +117.9% |
| All | +89.8% | +30.3% | +59.5% | +13.2% |
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