+51.8%
FTNT vs AMBA
-25.6%
+77.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.7% | +1.1% |
| 7D | -25.7% | -8.1% | -17.6% | -25.2% |
| 30D | -29.7% | -10.8% | -19.0% | -29.2% |
| 3M | -23.1% | -25.9% | +2.8% | -21.9% |
| 6M | +45.0% | -13.9% | +58.8% | +44.2% |
| YTD | +62.9% | -14.0% | +76.9% | +58.7% |
| 1Y | +51.8% | -25.7% | +77.5% | +47.9% |
| All | +51.8% | -25.6% | +77.4% | +47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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