+209.8%
RSP vs FTNT
+2,069.7%
-1,859.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -1.8% | +1.7% | -3.5% | -2.2% |
| 30D | -2.5% | -4.3% | +1.7% | -1.9% |
| 3M | +3.0% | +13.6% | -10.6% | -0.2% |
| 6M | +8.9% | +87.6% | -78.7% | -5.9% |
| YTD | +13.0% | +98.0% | -85.0% | -3.8% |
| 1Y | +16.2% | +96.9% | -80.7% | -1.1% |
| 3Y | +52.7% | +145.4% | -92.7% | +19.3% |
| 5Y | +50.5% | +153.0% | -102.5% | +10.2% |
| 10Y | +209.8% | +2,098.3% | -1,888.4% | +35.5% |
| All | +209.8% | +2,069.7% | -1,859.9% | +35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 10y: compounded portfolio wealth divided by compounded FTNT 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…
10y analysis · Full analysis span regression · 6 months rolling