-32.2%
CRCL vs FTNT
+95.0%
-127.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +1.3% |
| 7D | -11.2% | -0.1% | -11.1% | -11.2% |
| 30D | +27.1% | -3.0% | +30.1% | +29.5% |
| 3M | +9.6% | +7.6% | +2.1% | +4.0% |
| 6M | -19.7% | +87.0% | -106.6% | -50.7% |
| YTD | +14.2% | +96.5% | -82.3% | -35.6% |
| 1Y | -32.2% | +92.9% | -125.2% | -59.9% |
| All | -32.2% | +95.0% | -127.2% | -59.9% |
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