+4,186.2%
TER vs FTNT
+9,093.5%
-4,907.3%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.5% | +5.5% |
| 7D | +0.6% | -5.8% | +6.5% | +2.6% |
| 30D | -8.3% | -4.8% | -3.5% | -7.1% |
| 3M | -12.2% | +4.4% | -16.6% | -13.8% |
| 6M | +17.1% | +88.8% | -71.7% | -8.9% |
| YTD | +84.7% | +96.8% | -12.1% | +40.9% |
| 1Y | +199.9% | +104.5% | +95.5% | +125.7% |
| 3Y | +232.8% | +156.8% | +76.0% | +117.1% |
| 5Y | +198.6% | +144.1% | +54.5% | +88.2% |
| 10Y | +1,669.7% | +2,021.8% | -352.0% | +415.2% |
| All | +4,186.2% | +9,093.5% | -4,907.3% | +529.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling