+48.8%
FTNT vs AVAV
-62.5%
+111.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +12.6% | -9.5% | +2.4% |
| 7D | -3.0% | +3.2% | -6.1% | -3.2% |
| 30D | -37.1% | -7.4% | -29.7% | -36.9% |
| 3M | -23.3% | -32.0% | +8.7% | -22.1% |
| 6M | +7.4% | -24.6% | +31.9% | +8.6% |
| YTD | +54.2% | -47.5% | +101.7% | +53.3% |
| All | +48.8% | -62.5% | +111.3% | +53.5% |
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