+99.9%
FTNT vs TRMB
-29.0%
+128.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +1.3% |
| 7D | +1.6% | -5.4% | +7.0% | +3.3% |
| 30D | -1.9% | -2.0% | +0.1% | -1.2% |
| 3M | +14.4% | +12.3% | +2.0% | +9.8% |
| 6M | +88.7% | -17.6% | +106.3% | +102.0% |
| YTD | +100.0% | -27.5% | +127.5% | +124.7% |
| 1Y | +99.9% | -29.1% | +129.0% | +126.8% |
| All | +99.9% | -29.0% | +128.9% | +126.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling