+141.6%
FTNT vs TRMB
+11.9%
+129.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.2% | +0.8% |
| 7D | +1.7% | -2.9% | +4.6% | +2.9% |
| 30D | -4.3% | -1.8% | -2.5% | -3.6% |
| 3M | +13.6% | +8.4% | +5.2% | +9.2% |
| 6M | +87.6% | -18.5% | +106.1% | +103.2% |
| YTD | +98.0% | -26.7% | +124.7% | +124.1% |
| 1Y | +96.9% | -28.3% | +125.2% | +124.6% |
| All | +141.6% | +11.9% | +129.7% | +139.3% |
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