+104.5%
FTNT vs BBY
+27.1%
+77.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.2% | -0.3% |
| 7D | -5.8% | +9.5% | -15.3% | -6.7% |
| 30D | -4.8% | +6.8% | -11.6% | -5.5% |
| 3M | +4.4% | +28.9% | -24.4% | +0.4% |
| 6M | +88.8% | +37.8% | +51.0% | +78.6% |
| YTD | +96.8% | +38.7% | +58.1% | +84.0% |
| 1Y | +104.5% | +23.7% | +80.8% | +98.6% |
| All | +104.5% | +27.1% | +77.4% | +98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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