-8.0%
BA vs FTNT
+104.9%
-113.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.8% |
| 7D | +1.2% | -5.8% | +7.0% | +1.5% |
| 30D | -11.6% | -4.8% | -6.9% | -11.4% |
| 3M | -2.4% | +4.4% | -6.8% | -2.9% |
| 6M | -6.6% | +88.8% | -95.4% | -11.6% |
| YTD | -2.2% | +96.8% | -99.1% | -8.7% |
| 1Y | -8.0% | +104.5% | -112.5% | -14.4% |
| All | -8.0% | +104.9% | -113.0% | -14.4% |
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