+4,714.1%
FTNT vs TRGP
+2,265.4%
+2,448.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.4% |
| 7D | -2.7% | -0.6% | -2.1% | -2.6% |
| 30D | -1.4% | +14.6% | -15.9% | -4.5% |
| 3M | +10.1% | +11.9% | -1.9% | +6.8% |
| 6M | +88.2% | +25.3% | +62.9% | +77.7% |
| YTD | +98.3% | +61.9% | +36.4% | +76.3% |
| 1Y | +96.0% | +87.3% | +8.7% | +67.8% |
| 3Y | +145.8% | +268.0% | -122.2% | +79.3% |
| 5Y | +154.6% | +638.2% | -483.6% | +58.5% |
| 10Y | +2,063.6% | +821.9% | +1,241.7% | +984.4% |
| All | +4,714.1% | +2,265.4% | +2,448.8% | +1,388.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling