+92.9%
FTNT vs BIDU
-16.8%
+109.8%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.6% | -1.8% |
| 7D | -0.1% | -8.1% | +8.0% | +0.3% |
| 30D | -3.0% | -12.8% | +9.9% | -2.4% |
| 3M | +7.6% | -21.3% | +28.9% | +8.8% |
| 6M | +87.0% | -27.0% | +113.9% | +88.9% |
| YTD | +96.5% | -30.0% | +126.6% | +98.8% |
| 1Y | +92.9% | -18.3% | +111.2% | +96.6% |
| All | +92.9% | -16.8% | +109.8% | +96.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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