+2,111.2%
FTNT vs TEAM
+513.9%
+1,597.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +0.7% |
| 7D | +1.6% | -7.8% | +9.4% | +4.1% |
| 30D | -1.9% | +16.5% | -18.4% | -6.8% |
| 3M | +14.4% | +96.2% | -81.8% | -11.7% |
| 6M | +88.7% | +130.2% | -41.5% | +34.2% |
| YTD | +100.0% | +10.7% | +89.3% | +81.0% |
| 1Y | +99.9% | +3.0% | +96.8% | +84.5% |
| 3Y | +147.9% | -13.1% | +161.0% | +130.9% |
| 5Y | +155.8% | -52.7% | +208.5% | +170.2% |
| All | +2,111.2% | +513.9% | +1,597.2% | +902.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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