+352.5%
AAOI vs FTNT
+104.9%
+247.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | 0.0% | +5.2% | +5.1% |
| 7D | -0.7% | -5.8% | +5.2% | +0.8% |
| 30D | -17.9% | -4.8% | -13.1% | -17.0% |
| 3M | -48.0% | +4.4% | -52.4% | -48.0% |
| 6M | +5.8% | +88.8% | -82.9% | +1.1% |
| YTD | +202.7% | +96.8% | +105.9% | +178.1% |
| 1Y | +352.5% | +104.5% | +248.1% | +345.0% |
| All | +352.5% | +104.9% | +247.6% | +345.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling