+57.0%
FTNT vs CCL
+10.1%
+46.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.8% |
| 7D | +7.1% | -1.2% | +8.2% | +7.0% |
| 30D | -30.9% | +13.1% | -44.0% | -30.9% |
| 3M | -23.1% | +3.4% | -26.5% | -22.8% |
| 6M | +8.1% | +18.7% | -10.6% | +8.3% |
| YTD | +60.2% | -2.3% | +62.5% | +61.3% |
| 1Y | +57.0% | +14.2% | +42.8% | +57.8% |
| All | +57.0% | +10.1% | +46.9% | +57.8% |
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