+157.5%
FTNT vs SUI
+17.1%
+140.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.9% | +1.2% |
| 7D | +5.7% | -3.8% | +9.6% | +5.9% |
| 30D | -32.1% | +3.9% | -36.0% | -32.2% |
| 3M | -19.5% | +0.2% | -19.7% | -19.5% |
| 6M | +13.8% | -4.2% | +17.9% | +14.0% |
| YTD | +63.1% | -2.5% | +65.7% | +62.8% |
| 1Y | +57.7% | -4.0% | +61.7% | +57.8% |
| All | +157.5% | +17.1% | +140.5% | +146.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling