+9,303.7%
FTNT vs SNPS
+1,581.6%
+7,722.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.4% | +5.4% | +3.1% |
| 7D | -5.8% | -11.0% | +5.2% | +0.7% |
| 30D | -4.8% | -1.7% | -3.0% | -4.2% |
| 3M | +4.4% | -20.4% | +24.8% | +18.0% |
| 6M | +88.8% | -8.6% | +97.4% | +94.5% |
| YTD | +96.8% | -16.2% | +113.0% | +111.0% |
| 1Y | +104.5% | -34.6% | +139.0% | +131.4% |
| 3Y | +156.8% | -14.5% | +171.2% | +113.0% |
| 5Y | +144.1% | +17.0% | +127.1% | +54.6% |
| 10Y | +2,021.8% | +560.0% | +1,461.7% | +210.6% |
| All | +9,303.7% | +1,581.6% | +7,722.1% | +501.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling