+26.6%
BA vs FTNT
+1,844.8%
-1,818.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.4% |
| 7D | 0.0% | -3.5% | +3.6% | +0.9% |
| 30D | -8.9% | -36.5% | +27.6% | +0.9% |
| 3M | -25.5% | -24.7% | -0.8% | -21.6% |
| 6M | -27.0% | +8.3% | -35.3% | -30.9% |
| YTD | -20.1% | +55.6% | -75.8% | -32.7% |
| 1Y | -11.0% | +50.2% | -61.2% | -24.2% |
| 3Y | -11.8% | +143.2% | -155.0% | -38.1% |
| 5Y | -20.6% | +85.5% | -106.1% | -43.6% |
| 10Y | +26.6% | +1,868.3% | -1,841.7% | -56.5% |
| All | +26.6% | +1,844.8% | -1,818.1% | -56.5% |
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