+1,055.3%
DELL vs FTNT
+153.6%
+901.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.0% | -6.4% | -5.7% |
| 7D | -1.9% | +1.6% | -3.5% | -2.4% |
| 30D | +14.9% | -1.9% | +16.8% | +15.3% |
| 3M | +37.2% | +14.4% | +22.8% | +31.5% |
| 6M | +254.0% | +88.7% | +165.3% | +195.4% |
| YTD | +306.1% | +100.0% | +206.1% | +233.0% |
| 1Y | +312.3% | +99.9% | +212.4% | +238.0% |
| 3Y | +654.0% | +147.9% | +506.1% | +482.3% |
| 5Y | +1,055.3% | +155.8% | +899.5% | +742.0% |
| All | +1,055.3% | +153.6% | +901.8% | +742.0% |
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