+2,072.5%
FTNT vs TRMB
+121.9%
+1,950.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -2.5% |
| 7D | -0.1% | -3.0% | +2.9% | +1.5% |
| 30D | -3.0% | +2.3% | -5.3% | -4.3% |
| 3M | +7.6% | +15.3% | -7.7% | -1.4% |
| 6M | +87.0% | -14.7% | +101.7% | +100.7% |
| YTD | +96.5% | -26.4% | +122.9% | +127.8% |
| 1Y | +92.9% | -30.4% | +123.3% | +130.0% |
| 3Y | +139.8% | +13.5% | +126.3% | +110.3% |
| 5Y | +151.3% | -38.6% | +189.9% | +209.5% |
| All | +2,072.5% | +121.9% | +1,950.6% | +1,181.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling