+299.5%
AMD vs FTNT
+87.9%
+211.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.1% | +4.7% | +5.4% |
| 7D | +44.7% | +5.7% | +39.0% | +41.6% |
| 30D | -3.3% | -32.1% | +28.8% | +11.7% |
| 3M | +21.2% | -19.5% | +40.7% | +29.7% |
| 6M | +30.6% | +13.8% | +16.8% | +21.0% |
| YTD | +173.3% | +63.1% | +110.2% | +113.8% |
| 1Y | +126.1% | +57.7% | +68.4% | +79.5% |
| 3Y | +393.5% | +154.9% | +238.6% | +192.5% |
| All | +299.5% | +87.9% | +211.7% | +141.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling