+53.1%
FTNT vs ARWR
+25.1%
+28.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +2.9% | +3.7% |
| 7D | -1.0% | -19.9% | +18.9% | -1.9% |
| 30D | -33.6% | -18.7% | -14.9% | -34.2% |
| 3M | -20.9% | -44.7% | +23.8% | -23.2% |
| 6M | +11.0% | -36.5% | +47.5% | +8.8% |
| YTD | +61.3% | -25.7% | +87.0% | +57.8% |
| 1Y | +53.1% | +18.9% | +34.2% | +51.9% |
| All | +53.1% | +25.1% | +28.0% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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