+365.2%
DIS vs FTNT
+7,104.1%
-6,738.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.1% | -1.0% | +1.4% |
| 7D | +5.3% | -3.0% | +8.3% | +5.9% |
| 30D | +10.2% | -37.1% | +47.4% | +19.5% |
| 3M | +13.5% | -23.3% | +36.8% | +17.8% |
| 6M | +11.1% | +7.4% | +3.8% | +7.1% |
| YTD | +5.5% | +54.2% | -48.7% | -6.5% |
| 1Y | +9.1% | +49.7% | -40.6% | -2.8% |
| 3Y | +36.0% | +146.6% | -110.6% | +5.6% |
| 5Y | -29.8% | +75.4% | -105.3% | -43.8% |
| 10Y | +36.6% | +1,828.7% | -1,792.1% | -33.1% |
| All | +365.2% | +7,104.1% | -6,738.9% | +62.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling