+132.8%
AMD vs FTNT
+55.7%
+77.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.7% | +3.6% | +6.4% |
| 7D | +13.1% | -1.0% | +14.1% | +13.6% |
| 30D | -7.0% | -33.6% | +26.6% | +0.2% |
| 3M | +16.6% | -20.9% | +37.4% | +21.9% |
| 6M | +20.5% | +11.0% | +9.5% | +21.1% |
| YTD | +158.2% | +61.3% | +96.9% | +149.3% |
| 1Y | +132.8% | +53.1% | +79.7% | +128.4% |
| All | +132.8% | +55.7% | +77.1% | +128.4% |
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