+513.4%
BE vs FTNT
+88.7%
+424.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +3.7% | +9.3% | +11.3% |
| 7D | +4.5% | -1.0% | +5.5% | +5.5% |
| 30D | -20.1% | -33.6% | +13.5% | -5.1% |
| 3M | -0.8% | -20.9% | +20.0% | +7.1% |
| 6M | -26.2% | +11.0% | -37.2% | -32.6% |
| YTD | +141.1% | +61.3% | +79.8% | +74.8% |
| 1Y | +64.8% | +53.1% | +11.7% | +24.3% |
| 3Y | +1,887.4% | +152.1% | +1,735.3% | +1,006.0% |
| All | +513.4% | +88.7% | +424.6% | +250.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling