+9,374.7%
FTNT vs BIDU
+110.1%
+9,264.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.0% | +7.7% | +2.6% |
| 7D | -2.7% | -2.4% | -0.3% | -2.2% |
| 30D | -1.4% | -15.6% | +14.3% | +2.7% |
| 3M | +10.1% | -22.3% | +32.4% | +16.7% |
| 6M | +88.2% | -22.3% | +110.5% | +97.5% |
| YTD | +98.3% | -29.2% | +127.5% | +111.4% |
| 1Y | +96.0% | -14.8% | +110.8% | +95.6% |
| 3Y | +145.8% | -31.8% | +177.6% | +150.1% |
| 5Y | +154.6% | -43.1% | +197.8% | +151.2% |
| 10Y | +2,063.6% | -50.6% | +2,114.3% | +1,886.4% |
| All | +9,374.7% | +110.1% | +9,264.6% | +5,688.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling