+9,303.7%
FTNT vs TSN
+451.4%
+8,852.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.6% | +0.1% |
| 7D | -5.8% | -6.3% | +0.5% | -4.6% |
| 30D | -4.8% | -10.8% | +6.0% | -2.6% |
| 3M | +4.4% | -8.8% | +13.2% | +6.0% |
| 6M | +88.8% | -16.8% | +105.6% | +95.0% |
| YTD | +96.8% | -10.0% | +106.8% | +99.4% |
| 1Y | +104.5% | -5.3% | +109.7% | +104.3% |
| 3Y | +156.8% | +8.5% | +148.2% | +143.4% |
| 5Y | +144.1% | -22.9% | +167.0% | +149.7% |
| 10Y | +2,021.8% | -12.6% | +2,034.4% | +1,880.8% |
| All | +9,303.7% | +451.4% | +8,852.3% | +4,707.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 all: compounded portfolio wealth divided by compounded TSN 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…
all analysis · Full analysis span regression · 6 months rolling