+1,360.5%
FTNT vs SPOT
+216.9%
+1,143.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.5% | -2.0% |
| 7D | -0.1% | -3.1% | +2.9% | +0.8% |
| 30D | -3.0% | +7.4% | -10.3% | -5.6% |
| 3M | +7.6% | +8.2% | -0.6% | +4.0% |
| 6M | +87.0% | +2.2% | +84.7% | +81.8% |
| YTD | +96.5% | -9.5% | +106.0% | +97.2% |
| 1Y | +92.9% | -23.8% | +116.8% | +104.3% |
| 3Y | +139.8% | +233.5% | -93.6% | +41.9% |
| 5Y | +151.3% | +112.2% | +39.1% | +60.6% |
| All | +1,360.5% | +216.9% | +1,143.6% | +611.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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