+28.1%
BA vs FTNT
+1,879.8%
-1,851.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.1% | -3.6% | -1.3% |
| 7D | -1.7% | -3.0% | +1.2% | -1.0% |
| 30D | -9.5% | -37.1% | +27.7% | +0.5% |
| 3M | -26.5% | -23.3% | -3.2% | -23.1% |
| 6M | -27.4% | +7.4% | -34.7% | -31.1% |
| YTD | -20.6% | +54.2% | -74.8% | -32.9% |
| 1Y | -11.4% | +49.7% | -61.2% | -24.6% |
| 3Y | -10.8% | +146.6% | -157.4% | -37.7% |
| 5Y | -21.9% | +75.4% | -97.4% | -43.4% |
| 10Y | +28.1% | +1,828.7% | -1,800.5% | -55.6% |
| All | +28.1% | +1,879.8% | -1,851.6% | -55.6% |
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 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