+8,378.1%
AMD vs FTNT
+2,134.8%
+6,243.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.0% | -4.4% | -3.9% |
| 7D | +10.4% | +1.6% | +8.8% | +9.6% |
| 30D | +6.2% | -1.9% | +8.1% | +6.4% |
| 3M | +11.3% | +14.4% | -3.1% | +3.3% |
| 6M | +147.8% | +88.7% | +59.1% | +75.4% |
| YTD | +135.2% | +100.0% | +35.1% | +60.5% |
| 1Y | +215.7% | +99.9% | +115.8% | +115.7% |
| 3Y | +374.7% | +147.9% | +226.8% | +165.1% |
| 5Y | +378.7% | +155.8% | +222.9% | +140.9% |
| All | +8,378.1% | +2,134.8% | +6,243.3% | +1,307.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling