+104.5%
FTNT vs TE
+132.3%
-27.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.4% | -0.1% |
| 7D | -5.8% | -4.0% | -1.9% | -5.7% |
| 30D | -4.8% | -15.9% | +11.1% | -4.3% |
| 3M | +4.4% | -60.5% | +65.0% | +6.9% |
| 6M | +88.8% | -35.2% | +124.0% | +90.5% |
| YTD | +96.8% | -31.1% | +128.0% | +96.7% |
| 1Y | +104.5% | +148.6% | -44.2% | +100.7% |
| All | +104.5% | +132.3% | -27.9% | +100.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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