+2,098.3%
FTNT vs TT
+906.5%
+1,191.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.3% | 0.0% |
| 7D | +1.7% | +1.4% | +0.3% | +1.1% |
| 30D | -4.3% | -6.7% | +2.4% | -1.5% |
| 3M | +13.6% | -5.4% | +19.0% | +15.6% |
| 6M | +87.6% | +4.4% | +83.2% | +80.2% |
| YTD | +98.0% | +14.9% | +83.1% | +80.8% |
| 1Y | +96.9% | +9.3% | +87.7% | +83.7% |
| 3Y | +145.4% | +121.7% | +23.6% | +60.2% |
| 5Y | +153.0% | +148.2% | +4.8% | +52.7% |
| 10Y | +2,098.3% | +957.3% | +1,141.0% | +669.8% |
| All | +2,098.3% | +906.5% | +1,191.7% | +669.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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