+104.5%
FTNT vs ALNY
-40.8%
+145.3%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.7% | 0.0% |
| 7D | -5.8% | +12.2% | -18.1% | -5.1% |
| 30D | -4.8% | +16.3% | -21.1% | -3.8% |
| 3M | +4.4% | -12.4% | +16.8% | +4.4% |
| 6M | +88.8% | -18.7% | +107.5% | +89.5% |
| YTD | +96.8% | -33.1% | +129.9% | +102.3% |
| 1Y | +104.5% | -41.3% | +145.8% | +112.9% |
| All | +104.5% | -40.8% | +145.3% | +112.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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