+33.9%
AAPL vs FTNT
+104.9%
-71.0%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +0.1% | -5.8% | +5.9% | +0.1% |
| 30D | +3.0% | -4.8% | +7.7% | +2.9% |
| 3M | +2.9% | +4.4% | -1.5% | +2.4% |
| 6M | +22.1% | +88.8% | -66.7% | +16.6% |
| YTD | +18.0% | +96.8% | -78.8% | +11.9% |
| 1Y | +33.9% | +104.5% | -70.5% | +24.0% |
| All | +33.9% | +104.9% | -71.0% | +24.0% |
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