+76.4%
AMZN vs FTNT
+142.5%
-66.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | -1.0% | +1.7% | -2.7% | -1.4% |
| 30D | -9.2% | -4.3% | -5.0% | -8.7% |
| 3M | +3.4% | +13.6% | -10.2% | +0.1% |
| 6M | +18.2% | +87.6% | -69.4% | +1.0% |
| YTD | +9.3% | +98.0% | -88.6% | -8.3% |
| 1Y | +5.9% | +96.9% | -91.0% | -10.9% |
| All | +76.4% | +142.5% | -66.2% | +52.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling