+7,050.4%
FTNT vs TT
+2,176.7%
+4,873.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.4% | -5.4% | -4.1% |
| 7D | -12.7% | -2.0% | -10.7% | -11.9% |
| 30D | -37.2% | -14.0% | -23.2% | -32.5% |
| 3M | -25.8% | -15.9% | -9.9% | -19.7% |
| 6M | +32.1% | -17.3% | +49.4% | +42.6% |
| YTD | +49.7% | +4.0% | +45.7% | +42.6% |
| 1Y | +47.6% | -7.1% | +54.7% | +48.4% |
| 3Y | +137.2% | +90.2% | +47.0% | +64.6% |
| 5Y | +74.2% | +131.1% | -57.0% | +7.7% |
| 10Y | +1,824.2% | +777.7% | +1,046.5% | +484.5% |
| All | +7,050.4% | +2,176.7% | +4,873.8% | +1,175.7% |
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