+8.3%
DIS vs FTNT
+49.6%
-41.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.0% | +3.2% | +4.2% |
| 7D | +9.1% | -25.7% | +34.8% | +8.6% |
| 30D | +14.8% | -29.7% | +44.5% | +14.3% |
| 3M | +21.2% | -23.1% | +44.3% | +20.8% |
| 6M | +18.3% | +45.0% | -26.7% | +13.6% |
| YTD | +5.4% | +62.9% | -57.6% | -0.2% |
| 1Y | +8.3% | +51.8% | -43.6% | +2.9% |
| All | +8.3% | +49.6% | -41.3% | +2.9% |
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