+144.1%
FTNT vs TTMI
+844.7%
-700.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.5% | +2.6% | +1.2% |
| 7D | +1.6% | +6.0% | -4.4% | +1.0% |
| 30D | -1.9% | -6.4% | +4.5% | -1.5% |
| 3M | +14.4% | -28.9% | +43.3% | +17.1% |
| 6M | +88.7% | +26.9% | +61.8% | +76.8% |
| YTD | +100.0% | +77.3% | +22.7% | +73.1% |
| 1Y | +99.9% | +147.5% | -47.6% | +59.3% |
| All | +144.1% | +844.7% | -700.6% | +52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling