+339.2%
C vs FTNT
+9,093.5%
-8,754.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +3.6% | -5.8% | +9.5% | +5.1% |
| 30D | +0.1% | -4.8% | +4.8% | +0.9% |
| 3M | +2.4% | +4.4% | -2.0% | +0.6% |
| 6M | +24.9% | +88.8% | -63.8% | +4.5% |
| YTD | +19.8% | +96.8% | -77.0% | -1.1% |
| 1Y | +44.9% | +104.5% | -59.6% | +18.1% |
| 3Y | +263.0% | +156.8% | +106.2% | +169.7% |
| 5Y | +129.5% | +144.1% | -14.5% | +61.9% |
| 10Y | +291.6% | +2,021.8% | -1,730.2% | +41.6% |
| All | +339.2% | +9,093.5% | -8,754.3% | -3.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling