-8.9%
CDE vs FTNT
+9,148.2%
-9,157.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | -2.0% | +1.7% | -3.7% | -2.4% |
| 30D | +15.7% | -4.3% | +20.0% | +16.5% |
| 3M | +30.5% | +13.6% | +16.9% | +26.0% |
| 6M | -7.4% | +87.6% | -95.0% | -21.8% |
| YTD | +17.9% | +98.0% | -80.1% | -1.8% |
| 1Y | +46.7% | +96.9% | -50.2% | +22.5% |
| 3Y | +851.3% | +145.4% | +705.9% | +613.7% |
| 5Y | +202.9% | +153.0% | +50.0% | +111.5% |
| 10Y | +58.2% | +2,098.3% | -2,040.1% | -39.3% |
| All | -8.9% | +9,148.2% | -9,157.2% | -80.9% |
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 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