+22.7%
C vs FTNT
+48.8%
-26.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.1% | -0.6% | +2.2% |
| 7D | -0.9% | -3.0% | +2.0% | -0.7% |
| 30D | -5.4% | -37.1% | +31.7% | -2.7% |
| 3M | -9.2% | -23.3% | +14.1% | -8.5% |
| 6M | -1.8% | +7.4% | -9.2% | -4.7% |
| YTD | +6.7% | +54.2% | -47.5% | -2.8% |
| All | +22.7% | +48.8% | -26.1% | +12.0% |
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