+144.1%
FTNT vs BIDU
-34.9%
+179.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +1.2% |
| 7D | +1.6% | -5.2% | +6.8% | +2.1% |
| 30D | -1.9% | -14.5% | +12.6% | -0.6% |
| 3M | +14.4% | -22.9% | +37.3% | +16.9% |
| 6M | +88.7% | -27.8% | +116.5% | +93.4% |
| YTD | +100.0% | -30.7% | +130.7% | +105.2% |
| 1Y | +99.9% | -15.8% | +115.7% | +99.4% |
| All | +144.1% | -34.9% | +179.0% | +162.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling