+53.1%
FTNT vs SUI
-3.0%
+56.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.5% | +3.5% |
| 7D | -1.0% | -2.4% | +1.4% | -1.6% |
| 30D | -33.6% | +3.3% | -36.9% | -32.6% |
| 3M | -20.9% | +0.7% | -21.6% | -20.5% |
| 6M | +11.0% | -4.1% | +15.1% | +11.0% |
| YTD | +61.3% | -1.8% | +63.1% | +59.4% |
| 1Y | +53.1% | -4.1% | +57.2% | +55.5% |
| All | +53.1% | -3.0% | +56.1% | +55.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling