+87.6%
FTNT vs TNA
+48.8%
+38.8%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +4.0% | +0.2% |
| 7D | +1.7% | -3.6% | +5.3% | +2.0% |
| 30D | -4.3% | -10.1% | +5.8% | -3.5% |
| 3M | +13.6% | +2.7% | +10.9% | +14.1% |
| 6M | +87.6% | +38.4% | +49.2% | +82.3% |
| All | +87.6% | +48.8% | +38.8% | +82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 6mo: compounded portfolio wealth divided by compounded TNA 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…
6mo analysis · Full analysis span regression · 6 months rolling