+2,063.6%
FTNT vs SUI
+104.3%
+1,959.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.3% |
| 7D | -2.7% | -3.1% | +0.4% | -1.6% |
| 30D | -1.4% | -2.3% | +1.0% | -0.7% |
| 3M | +10.1% | -2.8% | +12.9% | +10.7% |
| 6M | +88.2% | -12.4% | +100.6% | +96.1% |
| YTD | +98.3% | -3.3% | +101.6% | +98.5% |
| 1Y | +96.0% | -5.8% | +101.8% | +97.9% |
| 3Y | +145.8% | +12.5% | +133.3% | +123.4% |
| 5Y | +154.6% | -32.9% | +187.5% | +187.4% |
| 10Y | +2,063.6% | +104.4% | +1,959.2% | +1,725.5% |
| All | +2,063.6% | +104.3% | +1,959.3% | +1,725.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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