+8,672.7%
AMD vs FTNT
+2,111.9%
+6,560.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.2% | +3.2% | +3.1% |
| 7D | +14.0% | +1.7% | +12.3% | +13.1% |
| 30D | +11.0% | -4.3% | +15.2% | +12.6% |
| 3M | +9.6% | +13.6% | -4.0% | +2.1% |
| 6M | +157.1% | +87.6% | +69.5% | +82.5% |
| YTD | +143.3% | +98.0% | +45.3% | +67.0% |
| 1Y | +234.4% | +96.9% | +137.5% | +130.2% |
| 3Y | +391.2% | +145.4% | +245.8% | +175.7% |
| 5Y | +390.9% | +153.0% | +237.9% | +148.4% |
| All | +8,672.7% | +2,111.9% | +6,560.9% | +1,363.8% |
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