+12.2%
DIS vs FTNT
+56.2%
-44.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +0.6% |
| 7D | +1.9% | +7.1% | -5.2% | +2.0% |
| 30D | +9.2% | -30.9% | +40.0% | +8.3% |
| 3M | +13.5% | -23.1% | +36.6% | +12.9% |
| 6M | +14.3% | +8.1% | +6.2% | +12.3% |
| YTD | +5.4% | +60.2% | -54.8% | +1.3% |
| 1Y | +12.2% | +57.0% | -44.8% | +8.0% |
| All | +12.2% | +56.2% | -44.0% | +8.0% |
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 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