+1,542.8%
APH vs FTNT
+9,093.5%
-7,550.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -8.6% | -39.2% | -45.6% |
| 7D | -48.7% | -9.5% | -39.2% | -46.4% |
| 30D | -51.9% | -4.8% | -47.2% | -50.5% |
| 3M | -43.6% | +4.4% | -48.0% | -43.3% |
| 6M | -37.5% | +88.8% | -126.3% | -46.6% |
| YTD | -38.6% | +96.8% | -135.5% | -48.3% |
| 1Y | -26.3% | +104.5% | -130.8% | -38.6% |
| 3Y | +89.2% | +156.8% | -67.6% | +44.3% |
| 5Y | +119.8% | +144.1% | -24.3% | +61.8% |
| 10Y | +454.3% | +2,021.8% | -1,567.5% | +130.2% |
| All | +1,542.8% | +9,093.5% | -7,550.7% | +313.2% |
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