+9,374.7%
FTNT vs TGT
+438.3%
+8,936.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.8% | +1.1% |
| 7D | -2.7% | -0.6% | -2.1% | -2.5% |
| 30D | -1.4% | +9.5% | -10.9% | -4.2% |
| 3M | +10.1% | +32.3% | -22.2% | +0.5% |
| 6M | +88.2% | +37.0% | +51.2% | +68.5% |
| YTD | +98.3% | +71.0% | +27.3% | +64.9% |
| 1Y | +96.0% | +85.0% | +10.9% | +58.3% |
| 3Y | +145.8% | +46.8% | +99.0% | +100.8% |
| 5Y | +154.6% | -22.7% | +177.4% | +158.1% |
| 10Y | +2,063.6% | +216.3% | +1,847.4% | +1,191.0% |
| All | +9,374.7% | +438.3% | +8,936.5% | +4,320.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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