+51.8%
FTNT vs AVAV
-68.0%
+119.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -8.3% | +9.3% | +1.4% |
| 7D | -25.7% | -10.1% | -15.6% | -25.3% |
| 30D | -29.7% | -18.7% | -11.0% | -28.9% |
| 3M | -23.1% | -33.0% | +9.9% | -21.5% |
| 6M | +45.0% | -37.2% | +82.2% | +48.3% |
| YTD | +62.9% | -53.2% | +116.1% | +62.5% |
| 1Y | +51.8% | -69.0% | +120.8% | +66.5% |
| All | +51.8% | -68.0% | +119.9% | +66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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