+791.3%
ANET vs FTNT
+151.3%
+640.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.8% | +7.4% | +6.3% |
| 7D | +3.0% | -0.1% | +3.1% | +3.0% |
| 30D | -5.2% | -3.0% | -2.2% | -4.5% |
| 3M | +27.6% | +7.6% | +20.0% | +23.3% |
| 6M | +44.4% | +87.0% | -42.6% | +11.4% |
| YTD | +52.3% | +96.5% | -44.2% | +15.0% |
| 1Y | +30.4% | +92.9% | -62.5% | -0.9% |
| 3Y | +313.3% | +139.8% | +173.4% | +180.2% |
| All | +791.3% | +151.3% | +640.0% | +423.9% |
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