-9.2%
DIS vs FTNT
+95.9%
-105.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.2% |
| 7D | -1.1% | -2.7% | +1.6% | -1.1% |
| 30D | +0.1% | -1.4% | +1.5% | +0.2% |
| 3M | +7.1% | +10.1% | -3.0% | +6.3% |
| 6M | +4.3% | +88.2% | -83.9% | -0.7% |
| YTD | -6.9% | +98.3% | -105.2% | -11.7% |
| All | -9.2% | +95.9% | -105.1% | -13.3% |
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