-12.8%
BKNG vs FTNT
+104.9%
-117.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -6.0% | -5.8% | -0.2% | -5.7% |
| 30D | -6.6% | -4.8% | -1.9% | -6.4% |
| 3M | +15.7% | +4.4% | +11.3% | +14.4% |
| 6M | +14.1% | +88.8% | -74.6% | +0.5% |
| YTD | -9.3% | +96.8% | -106.1% | -21.0% |
| 1Y | -12.8% | +104.5% | -117.2% | -24.9% |
| All | -12.8% | +104.9% | -117.7% | -24.9% |
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