-13.6%
BKNG vs FTNT
+49.6%
-63.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.0% | +8.8% | +9.8% |
| 7D | +15.6% | -25.7% | +41.2% | +15.7% |
| 30D | +8.0% | -29.7% | +37.7% | +8.3% |
| 3M | -11.8% | -23.1% | +11.3% | -11.8% |
| 6M | +3.8% | +45.0% | -41.2% | -7.0% |
| YTD | -19.6% | +62.9% | -82.5% | -30.6% |
| 1Y | -13.6% | +51.8% | -65.4% | -23.9% |
| All | -13.6% | +49.6% | -63.2% | -23.9% |
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