+319.1%
DELL vs FTNT
+104.9%
+214.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +14.9% | -5.8% | +20.7% | +18.0% |
| 30D | +13.3% | -4.8% | +18.1% | +15.6% |
| 3M | +24.4% | +4.4% | +20.0% | +21.6% |
| 6M | +258.0% | +88.8% | +169.2% | +195.2% |
| YTD | +320.2% | +96.8% | +223.4% | +241.5% |
| 1Y | +319.1% | +104.5% | +214.6% | +254.6% |
| All | +319.1% | +104.9% | +214.1% | +254.6% |
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