+9,359.7%
FTNT vs TEL
+1,056.5%
+8,303.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | +1.7% | +1.2% | +0.5% | +1.0% |
| 30D | -4.3% | -4.1% | -0.1% | -2.3% |
| 3M | +13.6% | -2.6% | +16.2% | +14.2% |
| 6M | +87.6% | 0.0% | +87.6% | +81.0% |
| YTD | +98.0% | -9.1% | +107.0% | +99.5% |
| 1Y | +96.9% | -0.8% | +97.8% | +87.3% |
| 3Y | +145.4% | +67.4% | +78.0% | +65.0% |
| 5Y | +153.0% | +51.8% | +101.2% | +81.3% |
| 10Y | +2,098.3% | +299.4% | +1,798.8% | +725.4% |
| All | +9,359.7% | +1,056.5% | +8,303.2% | +1,831.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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