+9,303.7%
FTNT vs TECH
+403.8%
+8,900.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -5.8% | +0.1% | -6.0% | -5.9% |
| 30D | -4.8% | +0.7% | -5.5% | -5.1% |
| 3M | +4.4% | +36.3% | -31.9% | -9.2% |
| 6M | +88.8% | +25.6% | +63.2% | +66.5% |
| YTD | +96.8% | +23.7% | +73.1% | +73.5% |
| 1Y | +104.5% | +37.6% | +66.8% | +70.0% |
| 3Y | +156.8% | -6.6% | +163.3% | +133.3% |
| 5Y | +144.1% | -42.2% | +186.3% | +185.5% |
| 10Y | +2,021.8% | +187.6% | +1,834.2% | +899.3% |
| All | +9,303.7% | +403.8% | +8,900.0% | +2,856.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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