+215.7%
RSP vs FTNT
+1,951.6%
-1,735.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.9% | +0.1% |
| 7D | -0.3% | -1.0% | +0.7% | -0.1% |
| 30D | +4.4% | -33.6% | +38.0% | +12.2% |
| 3M | +1.3% | -20.9% | +22.1% | +4.6% |
| 6M | +10.0% | +11.0% | -1.0% | +5.4% |
| YTD | +17.6% | +61.3% | -43.7% | +3.0% |
| 1Y | +19.2% | +53.1% | -33.9% | +5.5% |
| 3Y | +66.0% | +152.1% | -86.0% | +26.4% |
| 5Y | +50.4% | +90.1% | -39.7% | +15.8% |
| 10Y | +215.7% | +1,910.4% | -1,694.7% | +36.1% |
| All | +215.7% | +1,951.6% | -1,735.9% | +36.1% |
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