+152.9%
FTNT vs TRMB
+34.0%
+118.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.7% |
| 7D | +7.1% | +2.8% | +4.2% | +5.9% |
| 30D | -30.9% | -5.9% | -25.0% | -30.6% |
| 3M | -23.1% | -3.3% | -19.8% | -23.7% |
| 6M | +8.1% | +1.3% | +6.7% | +4.6% |
| YTD | +60.2% | -29.0% | +89.2% | +82.4% |
| 1Y | +57.0% | -27.8% | +84.8% | +77.1% |
| 3Y | +152.9% | +36.3% | +116.6% | +127.0% |
| All | +152.9% | +34.0% | +118.9% | +127.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling