+104.5%
FTNT vs CCL
-23.9%
+128.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.2% | -0.1% |
| 7D | -5.8% | -5.0% | -0.8% | -5.6% |
| 30D | -4.8% | -20.3% | +15.6% | -3.7% |
| 3M | +4.4% | -15.1% | +19.6% | +5.1% |
| 6M | +88.8% | -15.1% | +103.9% | +89.1% |
| YTD | +96.8% | -21.8% | +118.6% | +99.2% |
| 1Y | +104.5% | -24.8% | +129.2% | +107.9% |
| All | +104.5% | -23.9% | +128.4% | +107.9% |
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