+291.1%
C vs FTNT
+7,104.1%
-6,813.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.1% | -0.6% | +1.7% |
| 7D | -0.9% | -3.0% | +2.0% | -0.2% |
| 30D | -5.4% | -37.1% | +31.7% | +4.9% |
| 3M | -9.2% | -23.3% | +14.1% | -4.8% |
| 6M | -1.8% | +7.4% | -9.2% | -5.9% |
| YTD | +6.7% | +54.2% | -47.5% | -7.8% |
| 1Y | +23.5% | +49.7% | -26.2% | +7.4% |
| 3Y | +219.8% | +146.6% | +73.2% | +136.8% |
| 5Y | +112.4% | +75.4% | +37.0% | +61.3% |
| 10Y | +220.1% | +1,828.7% | -1,608.6% | +16.8% |
| All | +291.1% | +7,104.1% | -6,813.0% | -10.4% |
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