+51.8%
FTNT vs CCL
+17.9%
+34.0%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.3% | -6.3% | +1.1% |
| 7D | -25.7% | +11.6% | -37.3% | -25.6% |
| 30D | -29.7% | +22.5% | -52.3% | -29.8% |
| 3M | -23.1% | +6.4% | -29.5% | -22.7% |
| 6M | +45.0% | +23.4% | +21.6% | +44.6% |
| YTD | +62.9% | +4.2% | +58.7% | +64.0% |
| 1Y | +51.8% | +21.9% | +29.9% | +50.2% |
| All | +51.8% | +17.9% | +34.0% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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