+4,139.9%
FTNT vs XYL
+466.0%
+3,673.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.0% | -2.2% | -0.6% |
| 7D | -2.7% | +1.8% | -4.5% | -3.5% |
| 30D | -1.4% | -9.2% | +7.9% | +3.1% |
| 3M | +10.1% | -0.3% | +10.4% | +9.5% |
| 6M | +88.2% | -11.0% | +99.2% | +96.1% |
| YTD | +98.3% | -19.2% | +117.5% | +115.4% |
| 1Y | +96.0% | -21.2% | +117.2% | +115.2% |
| 3Y | +145.8% | +18.6% | +127.2% | +114.8% |
| 5Y | +154.6% | -14.3% | +169.0% | +157.5% |
| 10Y | +2,063.6% | +141.0% | +1,922.6% | +1,147.1% |
| All | +4,139.9% | +466.0% | +3,673.9% | +1,420.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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