+428.4%
AXP vs FTNT
+1,844.8%
-1,416.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.5% |
| 7D | -0.6% | -3.5% | +2.9% | +0.2% |
| 30D | +5.0% | -36.5% | +41.5% | +16.2% |
| 3M | -4.2% | -24.7% | +20.5% | +0.8% |
| 6M | +2.9% | +8.3% | -5.4% | -2.2% |
| YTD | -11.6% | +55.6% | -67.2% | -24.9% |
| 1Y | -11.1% | +50.2% | -61.3% | -23.8% |
| 3Y | +116.7% | +143.2% | -26.4% | +56.5% |
| 5Y | +89.6% | +85.5% | +4.2% | +38.9% |
| 10Y | +428.4% | +1,868.3% | -1,439.9% | +87.9% |
| All | +428.4% | +1,844.8% | -1,416.4% | +87.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling