+2,063.6%
FTNT vs USFD
+322.5%
+1,741.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.0% |
| 7D | -2.7% | -3.3% | +0.6% | -1.9% |
| 30D | -1.4% | -5.3% | +4.0% | -0.1% |
| 3M | +10.1% | +18.8% | -8.7% | +4.8% |
| 6M | +88.2% | +14.3% | +73.9% | +79.6% |
| YTD | +98.3% | +36.9% | +61.4% | +78.3% |
| 1Y | +96.0% | +31.7% | +64.2% | +77.8% |
| 3Y | +145.8% | +164.5% | -18.7% | +83.7% |
| 5Y | +154.6% | +212.6% | -57.9% | +80.9% |
| 10Y | +2,063.6% | +329.7% | +1,733.9% | +1,135.5% |
| All | +2,063.6% | +322.5% | +1,741.1% | +1,135.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded USFD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling