+96.9%
FTNT vs CCEP
+18.5%
+78.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.6% | +2.4% | -0.9% |
| 7D | +1.7% | -3.7% | +5.4% | +0.7% |
| 30D | -4.3% | -2.1% | -2.2% | -4.8% |
| 3M | +13.6% | +7.2% | +6.4% | +15.7% |
| 6M | +87.6% | +3.3% | +84.3% | +91.2% |
| YTD | +98.0% | +15.7% | +82.3% | +102.0% |
| 1Y | +96.9% | +16.6% | +80.4% | +103.4% |
| All | +96.9% | +18.5% | +78.4% | +103.4% |
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