+9,374.7%
FTNT vs BIIB
+362.5%
+9,012.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.8% | +4.5% | +1.6% |
| 7D | -2.7% | -1.6% | -1.1% | -2.4% |
| 30D | -1.4% | +2.2% | -3.6% | -1.9% |
| 3M | +10.1% | +10.3% | -0.2% | +7.0% |
| 6M | +88.2% | +14.9% | +73.3% | +80.6% |
| YTD | +98.3% | +20.7% | +77.6% | +87.7% |
| 1Y | +96.0% | +50.3% | +45.6% | +75.8% |
| 3Y | +145.8% | -18.0% | +163.7% | +148.8% |
| 5Y | +154.6% | -33.9% | +188.6% | +164.9% |
| 10Y | +2,063.6% | -30.9% | +2,094.6% | +1,871.3% |
| All | +9,374.7% | +362.5% | +9,012.3% | +3,173.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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