+8,164.6%
AMD vs FTNT
+1,951.6%
+6,213.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.7% | +3.6% | +5.5% |
| 7D | +13.1% | -1.0% | +14.1% | +14.2% |
| 30D | -7.0% | -33.6% | +26.6% | +12.2% |
| 3M | +16.6% | -20.9% | +37.4% | +27.5% |
| 6M | +20.5% | +11.0% | +9.5% | +11.0% |
| YTD | +158.2% | +61.3% | +96.9% | +91.6% |
| 1Y | +132.8% | +53.1% | +79.7% | +77.3% |
| 3Y | +366.2% | +152.1% | +214.2% | +148.9% |
| 5Y | +278.7% | +90.1% | +188.5% | +116.7% |
| 10Y | +8,164.6% | +1,910.4% | +6,254.2% | +1,258.1% |
| All | +8,164.6% | +1,951.6% | +6,213.0% | +1,258.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling