+2,303.2%
FTNT vs TEAM
+746.4%
+1,556.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.4% |
| 7D | +1.7% | -4.7% | +6.4% | +3.1% |
| 30D | -4.3% | +17.0% | -21.3% | -8.9% |
| 3M | +13.6% | +85.9% | -72.3% | -9.5% |
| 6M | +87.6% | +116.7% | -29.1% | +38.8% |
| YTD | +98.0% | +9.6% | +88.4% | +80.5% |
| 1Y | +96.9% | -2.5% | +99.5% | +85.6% |
| 3Y | +145.4% | -14.0% | +159.4% | +130.4% |
| 5Y | +153.0% | -53.1% | +206.1% | +163.9% |
| 10Y | +2,098.3% | +502.9% | +1,595.3% | +1,074.0% |
| All | +2,303.2% | +746.4% | +1,556.9% | +1,146.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling