+154.7%
FTNT vs TEAM
-12.5%
+167.2%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.1% | +3.0% |
| 7D | -1.0% | -19.7% | +18.7% | +4.6% |
| 30D | -33.6% | -26.6% | -7.0% | -27.8% |
| 3M | -20.9% | -1.1% | -19.8% | -20.4% |
| 6M | +11.0% | +74.6% | -63.6% | -6.9% |
| YTD | +61.3% | -6.0% | +67.3% | +61.8% |
| 1Y | +53.1% | -3.2% | +56.4% | +51.9% |
| All | +154.7% | -12.5% | +167.2% | +164.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling