+5,397.9%
ANET vs FTNT
+3,374.4%
+2,023.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.1% | -2.5% |
| 7D | -1.3% | +1.6% | -2.9% | -1.9% |
| 30D | -4.5% | -1.9% | -2.6% | -4.1% |
| 3M | +24.5% | +14.4% | +10.2% | +17.1% |
| 6M | +35.4% | +88.7% | -53.3% | +2.0% |
| YTD | +44.2% | +100.0% | -55.8% | +5.9% |
| 1Y | +25.4% | +99.9% | -74.5% | -8.0% |
| 3Y | +284.8% | +147.9% | +136.8% | +146.4% |
| 5Y | +761.7% | +155.8% | +605.9% | +407.3% |
| 10Y | +3,691.2% | +2,121.1% | +1,570.1% | +691.3% |
| All | +5,397.9% | +3,374.4% | +2,023.5% | +730.3% |
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