+9,374.7%
FTNT vs UPS
+216.1%
+9,158.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.5% | +1.5% |
| 7D | -2.7% | -2.1% | -0.6% | -1.8% |
| 30D | -1.4% | -2.3% | +1.0% | -0.3% |
| 3M | +10.1% | -5.2% | +15.3% | +12.2% |
| 6M | +88.2% | +1.4% | +86.8% | +84.5% |
| YTD | +98.3% | +6.1% | +92.2% | +89.5% |
| 1Y | +96.0% | +27.0% | +69.0% | +71.0% |
| 3Y | +145.8% | -25.9% | +171.7% | +165.3% |
| 5Y | +154.6% | -34.6% | +189.2% | +190.8% |
| 10Y | +2,063.6% | +36.2% | +2,027.5% | +1,376.4% |
| All | +9,374.7% | +216.1% | +9,158.6% | +3,310.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded UPS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling