+2,072.5%
FTNT vs SU
+267.2%
+1,805.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.6% | -1.7% |
| 7D | -0.1% | +2.2% | -2.4% | -0.6% |
| 30D | -3.0% | +8.4% | -11.4% | -4.8% |
| 3M | +7.6% | +12.1% | -4.5% | +4.5% |
| 6M | +87.0% | +19.7% | +67.3% | +78.3% |
| YTD | +96.5% | +58.4% | +38.1% | +75.4% |
| 1Y | +92.9% | +67.2% | +25.7% | +69.6% |
| 3Y | +139.8% | +125.0% | +14.8% | +93.9% |
| 5Y | +151.3% | +355.1% | -203.7% | +68.0% |
| All | +2,072.5% | +267.2% | +1,805.2% | +1,376.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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