+327.8%
BA vs FTNT
+6,890.6%
-6,562.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.0% | +3.5% | +1.2% |
| 7D | +1.1% | -12.7% | +13.7% | +3.9% |
| 30D | -7.9% | -37.2% | +29.3% | +0.8% |
| 3M | -25.3% | -25.8% | +0.5% | -21.7% |
| 6M | -24.6% | +32.1% | -56.7% | -31.4% |
| YTD | -20.1% | +49.7% | -69.8% | -29.9% |
| 1Y | -11.8% | +47.6% | -59.3% | -22.3% |
| 3Y | -10.1% | +137.2% | -147.3% | -31.6% |
| 5Y | -22.7% | +74.2% | -96.9% | -39.7% |
| 10Y | +35.1% | +1,824.2% | -1,789.2% | -38.4% |
| All | +327.8% | +6,890.6% | -6,562.8% | +29.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling