+167.5%
FTNT vs UUUU
+88.5%
+79.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.3% | +7.4% | +1.9% |
| 7D | +1.6% | -5.0% | +6.6% | +2.2% |
| 30D | -1.9% | -7.8% | +5.9% | -1.0% |
| 3M | +14.4% | -0.4% | +14.8% | +13.7% |
| 6M | +88.7% | -32.9% | +121.5% | +94.8% |
| YTD | +100.0% | -6.3% | +106.3% | +92.3% |
| 1Y | +99.9% | +7.9% | +91.9% | +82.5% |
| 3Y | +147.9% | +85.2% | +62.7% | +91.9% |
| All | +167.5% | +88.5% | +79.0% | +95.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling