+1,910.4%
FTNT vs CCEP
+342.1%
+1,568.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.4% | +3.6% |
| 7D | -1.0% | +1.8% | -2.7% | -1.5% |
| 30D | -33.6% | +12.2% | -45.8% | -36.0% |
| 3M | -20.9% | +10.7% | -31.5% | -23.6% |
| 6M | +11.0% | +27.5% | -16.5% | +2.1% |
| YTD | +61.3% | +31.3% | +30.0% | +45.6% |
| 1Y | +53.1% | +29.9% | +23.2% | +38.7% |
| 3Y | +152.1% | +111.1% | +41.0% | +88.5% |
| 5Y | +90.1% | +142.3% | -52.2% | +33.8% |
| 10Y | +1,910.4% | +335.5% | +1,574.9% | +1,126.0% |
| All | +1,910.4% | +342.1% | +1,568.3% | +1,126.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling