+87.2%
FTNT vs TEAM
-65.7%
+152.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.1% | +2.9% |
| 7D | -1.0% | -19.7% | +18.7% | +5.1% |
| 30D | -33.6% | -26.6% | -7.0% | -27.3% |
| 3M | -20.9% | -1.1% | -19.8% | -20.7% |
| 6M | +11.0% | +74.6% | -63.6% | -9.3% |
| YTD | +61.3% | -6.0% | +67.3% | +56.2% |
| 1Y | +53.1% | -3.2% | +56.4% | +46.7% |
| 3Y | +152.1% | -13.5% | +165.6% | +140.4% |
| All | +87.2% | -65.7% | +152.9% | +187.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling