+80.6%
CRWD vs FTNT
+49.6%
+31.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.5% | -2.3% |
| 7D | -9.6% | -25.7% | +16.0% | +11.3% |
| 30D | -11.6% | -29.7% | +18.1% | +14.8% |
| 3M | +14.1% | -23.1% | +37.2% | +37.2% |
| 6M | +105.4% | +45.0% | +60.4% | +53.8% |
| YTD | +105.6% | +62.9% | +42.7% | +40.0% |
| 1Y | +80.6% | +51.8% | +28.7% | +25.8% |
| All | +80.6% | +49.6% | +31.0% | +25.8% |
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 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