+6,034.4%
AMD vs FTNT
+6,890.6%
-856.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.0% | +14.0% | +12.2% |
| 7D | -11.0% | -12.7% | +1.6% | -5.8% |
| 30D | -30.5% | -37.2% | +6.7% | -16.8% |
| 3M | -8.2% | -25.8% | +17.6% | +1.5% |
| 6M | +6.6% | +32.1% | -25.6% | -8.2% |
| YTD | +109.7% | +49.7% | +60.0% | +69.8% |
| 1Y | +88.9% | +47.6% | +41.4% | +53.7% |
| 3Y | +301.8% | +137.2% | +164.6% | +153.0% |
| 5Y | +229.4% | +74.2% | +155.2% | +125.5% |
| 10Y | +6,745.1% | +1,824.2% | +4,920.9% | +1,845.0% |
| All | +6,034.4% | +6,890.6% | -856.2% | +891.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling