+2,072.5%
FTNT vs TD
+306.3%
+1,766.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.4% | -2.1% |
| 7D | -0.1% | -0.5% | +0.4% | +0.1% |
| 30D | -3.0% | -1.9% | -1.1% | -2.0% |
| 3M | +7.6% | +4.8% | +2.8% | +4.8% |
| 6M | +87.0% | +28.0% | +59.0% | +63.0% |
| YTD | +96.5% | +30.3% | +66.2% | +69.6% |
| 1Y | +92.9% | +59.8% | +33.2% | +49.0% |
| 3Y | +139.8% | +124.7% | +15.2% | +52.0% |
| 5Y | +151.3% | +127.0% | +24.4% | +58.9% |
| All | +2,072.5% | +306.3% | +1,766.2% | +905.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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