+19.3%
ARM vs FTNT
+49.6%
-30.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.0% | -6.3% | -5.5% |
| 7D | -18.7% | -25.7% | +7.0% | -13.6% |
| 30D | -36.7% | -29.7% | -6.9% | -31.9% |
| 3M | -31.6% | -23.1% | -8.5% | -27.7% |
| 6M | -5.6% | +45.0% | -50.6% | -3.3% |
| YTD | +75.5% | +62.9% | +12.5% | +69.8% |
| 1Y | +19.3% | +51.8% | -32.5% | +17.6% |
| All | +19.3% | +49.6% | -30.3% | +17.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling