+104.5%
FTNT vs TRGP
+80.7%
+23.8%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.1% | 0.0% |
| 7D | -5.8% | +0.8% | -6.6% | -5.9% |
| 30D | -4.8% | +11.5% | -16.3% | -5.1% |
| 3M | +4.4% | +9.0% | -4.6% | +4.0% |
| 6M | +88.8% | +20.5% | +68.3% | +88.1% |
| YTD | +96.8% | +59.5% | +37.3% | +98.4% |
| 1Y | +104.5% | +77.9% | +26.6% | +104.8% |
| All | +104.5% | +80.7% | +23.8% | +104.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 1y: compounded portfolio wealth divided by compounded TRGP 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…
1y analysis · Full analysis span regression · 6 months rolling