+3,071.1%
APH vs FTNT
+6,890.6%
-3,819.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -3.0% | +7.1% | +4.8% |
| 7D | -5.9% | -12.7% | +6.7% | -2.9% |
| 30D | -14.8% | -37.2% | +22.4% | -5.6% |
| 3M | -12.4% | -25.8% | +13.4% | -7.5% |
| 6M | +8.1% | +32.1% | -24.1% | -2.2% |
| YTD | +10.9% | +49.7% | -38.7% | -3.4% |
| 1Y | +8.8% | +47.6% | -38.8% | -5.0% |
| 3Y | +262.1% | +137.2% | +124.9% | +172.3% |
| 5Y | +283.1% | +74.2% | +209.0% | +196.3% |
| 10Y | +908.1% | +1,824.2% | -916.1% | +316.3% |
| All | +3,071.1% | +6,890.6% | -3,819.5% | +723.6% |
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