+5,033.3%
AAPL vs FTNT
+9,162.9%
-4,129.7%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -1.9% | -1.4% |
| 7D | -2.7% | -2.7% | 0.0% | -2.1% |
| 30D | +1.0% | -1.4% | +2.4% | +0.9% |
| 3M | +5.0% | +10.1% | -5.1% | +1.6% |
| 6M | +23.0% | +88.2% | -65.2% | +3.0% |
| YTD | +16.6% | +98.3% | -81.7% | -4.0% |
| 1Y | +33.4% | +96.0% | -62.5% | +9.9% |
| 3Y | +79.9% | +145.8% | -65.9% | +34.3% |
| 5Y | +109.0% | +154.6% | -45.6% | +48.1% |
| 10Y | +1,210.4% | +2,063.6% | -853.2% | +475.1% |
| All | +5,033.3% | +9,162.9% | -4,129.7% | +1,471.5% |
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 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