+51.8%
FTNT vs TTMI
+9.6%
+42.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -10.1% | +11.1% | +1.4% |
| 7D | -25.7% | -19.2% | -6.5% | -25.1% |
| 30D | -29.7% | -44.9% | +15.2% | -29.2% |
| 3M | -23.1% | -44.7% | +21.6% | -22.6% |
| 6M | +45.0% | -53.4% | +98.4% | +45.9% |
| YTD | +62.9% | +6.3% | +56.6% | +53.3% |
| 1Y | +51.8% | +10.7% | +41.1% | +40.5% |
| All | +51.8% | +9.6% | +42.2% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 1y: compounded portfolio wealth divided by compounded TTMI 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…
1y analysis · Full analysis span regression · 6 months rolling