+9,457.8%
FTNT vs TTWO
+1,717.1%
+7,740.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.8% | -1.7% | +0.1% |
| 7D | +1.6% | +1.3% | +0.3% | +1.1% |
| 30D | -1.9% | -13.4% | +11.5% | +2.6% |
| 3M | +14.4% | +3.1% | +11.3% | +12.4% |
| 6M | +88.7% | +3.8% | +84.9% | +85.0% |
| YTD | +100.0% | -15.3% | +115.3% | +108.9% |
| 1Y | +99.9% | -11.1% | +111.0% | +105.0% |
| 3Y | +147.9% | +52.0% | +96.0% | +110.5% |
| 5Y | +155.8% | +40.9% | +114.9% | +117.8% |
| 10Y | +2,121.1% | +407.6% | +1,713.4% | +1,164.4% |
| All | +9,457.8% | +1,717.1% | +7,740.7% | +3,544.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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