+7,335.0%
FTNT vs TT
+2,284.7%
+5,050.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.9% |
| 7D | -3.5% | +0.8% | -4.4% | -3.9% |
| 30D | -36.5% | -11.8% | -24.8% | -32.6% |
| 3M | -24.7% | -11.6% | -13.2% | -20.4% |
| 6M | +8.3% | -9.3% | +17.6% | +12.4% |
| YTD | +55.6% | +8.9% | +46.7% | +45.1% |
| 1Y | +50.2% | -2.2% | +52.4% | +47.5% |
| 3Y | +143.2% | +91.9% | +51.3% | +68.2% |
| 5Y | +85.5% | +136.0% | -50.5% | +13.5% |
| 10Y | +1,868.3% | +734.7% | +1,133.6% | +515.1% |
| All | +7,335.0% | +2,284.7% | +5,050.4% | +1,198.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling