+9,303.7%
FTNT vs TT
+2,438.1%
+6,865.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | -0.4% |
| 7D | -5.8% | 0.0% | -5.8% | -5.8% |
| 30D | -4.8% | -7.2% | +2.4% | -1.5% |
| 3M | +4.4% | -3.0% | +7.4% | +5.2% |
| 6M | +88.8% | +1.4% | +87.4% | +83.6% |
| YTD | +96.8% | +15.9% | +80.9% | +78.3% |
| 1Y | +104.5% | +9.4% | +95.0% | +90.0% |
| 3Y | +156.8% | +124.4% | +32.4% | +63.2% |
| 5Y | +144.1% | +138.0% | +6.1% | +48.7% |
| 10Y | +2,021.8% | +886.4% | +1,135.4% | +507.9% |
| All | +9,303.7% | +2,438.1% | +6,865.6% | +1,495.5% |
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