+51.8%
FTNT vs TRGP
+89.5%
-37.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.5% | +5.5% | +0.9% |
| 7D | -25.7% | -6.5% | -19.2% | -25.6% |
| 30D | -29.7% | -0.4% | -29.3% | -29.4% |
| 3M | -23.1% | +8.8% | -31.9% | -22.9% |
| 6M | +45.0% | +11.0% | +34.0% | +45.1% |
| YTD | +62.9% | +57.4% | +5.6% | +68.7% |
| 1Y | +51.8% | +87.9% | -36.0% | +61.9% |
| All | +51.8% | +89.5% | -37.7% | +61.9% |
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