+162.8%
FTNT vs UUUU
+79.1%
+83.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.0% | +3.2% | -1.1% |
| 7D | -0.1% | -10.5% | +10.4% | +1.3% |
| 30D | -3.0% | -10.5% | +7.5% | -1.7% |
| 3M | +7.6% | -14.1% | +21.7% | +9.1% |
| 6M | +87.0% | -35.5% | +122.4% | +94.0% |
| YTD | +96.5% | -10.9% | +107.5% | +90.2% |
| 1Y | +92.9% | +3.4% | +89.6% | +77.1% |
| 3Y | +139.8% | +73.1% | +66.7% | +87.6% |
| All | +162.8% | +79.1% | +83.7% | +93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 2021-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded UUUU 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling