-12.7%
BABA vs FTNT
+104.9%
-117.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | -4.8% | -5.8% | +1.1% | -4.5% |
| 30D | -11.9% | -4.8% | -7.1% | -11.7% |
| 3M | -9.3% | +4.4% | -13.7% | -9.7% |
| 6M | -14.2% | +88.8% | -103.0% | -17.7% |
| YTD | -22.0% | +96.8% | -118.8% | -25.5% |
| 1Y | -12.7% | +104.5% | -117.2% | -14.2% |
| All | -12.7% | +104.9% | -117.7% | -14.2% |
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