+9,374.7%
FTNT vs TD
+607.0%
+8,767.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.3% |
| 7D | -2.7% | +0.9% | -3.6% | -3.2% |
| 30D | -1.4% | -0.7% | -0.7% | -1.0% |
| 3M | +10.1% | +6.3% | +3.8% | +6.1% |
| 6M | +88.2% | +27.9% | +60.3% | +62.2% |
| YTD | +98.3% | +29.8% | +68.5% | +69.3% |
| 1Y | +96.0% | +63.7% | +32.3% | +46.0% |
| 3Y | +145.8% | +128.3% | +17.4% | +48.4% |
| 5Y | +154.6% | +125.5% | +29.1% | +54.7% |
| 10Y | +2,063.6% | +296.7% | +1,767.0% | +788.4% |
| All | +9,374.7% | +607.0% | +8,767.8% | +2,500.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling