+51.8%
FTNT vs TRI
-22.4%
+74.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.4% | -5.4% | -0.2% |
| 7D | -25.7% | +1.0% | -26.7% | -26.1% |
| 30D | -29.7% | +20.8% | -50.5% | -33.1% |
| 3M | -23.1% | +8.1% | -31.2% | -25.3% |
| 6M | +45.0% | +24.2% | +20.8% | +35.6% |
| YTD | +62.9% | -7.8% | +70.7% | +68.5% |
| 1Y | +51.8% | -16.7% | +68.5% | +66.1% |
| All | +51.8% | -22.4% | +74.3% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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