+107.5%
CRWV vs FTNT
+71.8%
+35.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +9.0% | -15.8% | -9.2% |
| 7D | -7.1% | +8.9% | -16.0% | -9.6% |
| 30D | -21.2% | +6.4% | -27.5% | -22.9% |
| 3M | -17.5% | +16.3% | -33.8% | -22.2% |
| 6M | +2.3% | +104.0% | -101.6% | -23.0% |
| YTD | +15.9% | +114.3% | -98.4% | -15.4% |
| 1Y | -25.9% | +113.6% | -139.5% | -45.4% |
| All | +107.5% | +71.8% | +35.7% | +57.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling