+104.5%
FTNT vs CCEP
+24.3%
+80.2%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.1% | -0.9% |
| 7D | -5.8% | -3.1% | -2.8% | -6.6% |
| 30D | -4.8% | -2.6% | -2.2% | -5.4% |
| 3M | +4.4% | +14.9% | -10.5% | +8.6% |
| 6M | +88.8% | +2.3% | +86.5% | +92.4% |
| YTD | +96.8% | +17.8% | +79.0% | +100.9% |
| 1Y | +104.5% | +24.2% | +80.3% | +109.6% |
| All | +104.5% | +24.3% | +80.2% | +109.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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