+9,374.7%
FTNT vs TECK
+178.5%
+9,196.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.2% | -3.4% | 0.0% |
| 7D | -2.7% | +7.8% | -10.5% | -4.1% |
| 30D | -1.4% | +8.3% | -9.6% | -3.0% |
| 3M | +10.1% | +16.1% | -6.0% | +6.5% |
| 6M | +88.2% | +42.9% | +45.4% | +73.7% |
| YTD | +98.3% | +50.8% | +47.5% | +80.1% |
| 1Y | +96.0% | +106.1% | -10.1% | +66.6% |
| 3Y | +145.8% | +84.0% | +61.7% | +107.6% |
| 5Y | +154.6% | +223.5% | -68.8% | +85.9% |
| 10Y | +2,063.6% | +378.1% | +1,685.6% | +1,198.5% |
| All | +9,374.7% | +178.5% | +9,196.2% | +6,032.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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