+145.8%
FTNT vs CCEP
+89.4%
+56.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | 0.0% | +0.8% |
| 7D | -2.7% | -1.0% | -1.7% | -2.7% |
| 30D | -1.4% | -1.6% | +0.2% | -1.4% |
| 3M | +10.1% | +11.9% | -1.8% | +9.8% |
| 6M | +88.2% | +7.5% | +80.8% | +88.5% |
| YTD | +98.3% | +18.7% | +79.6% | +95.2% |
| 1Y | +96.0% | +21.4% | +74.6% | +92.2% |
| 3Y | +145.8% | +89.1% | +56.7% | +114.3% |
| All | +145.8% | +89.4% | +56.3% | +114.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling