+2,111.2%
FTNT vs SPGI
+291.9%
+1,819.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +2.3% |
| 7D | +1.6% | -8.9% | +10.5% | +7.7% |
| 30D | -1.9% | +0.6% | -2.5% | -2.7% |
| 3M | +14.4% | +2.0% | +12.4% | +11.3% |
| 6M | +88.7% | +0.1% | +88.6% | +85.4% |
| YTD | +100.0% | -16.4% | +116.5% | +118.4% |
| 1Y | +99.9% | -18.9% | +118.8% | +121.3% |
| 3Y | +147.9% | +13.8% | +134.2% | +112.0% |
| 5Y | +155.8% | +0.5% | +155.3% | +137.9% |
| All | +2,111.2% | +291.9% | +1,819.3% | +764.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded SPGI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling