+9,303.7%
FTNT vs CCL
-2.8%
+9,306.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.2% | -0.1% |
| 7D | -5.8% | -5.0% | -0.8% | -4.8% |
| 30D | -4.8% | -20.3% | +15.6% | 0.0% |
| 3M | +4.4% | -15.1% | +19.6% | +7.7% |
| 6M | +88.8% | -15.1% | +103.9% | +92.3% |
| YTD | +96.8% | -21.8% | +118.6% | +103.3% |
| 1Y | +104.5% | -24.8% | +129.2% | +111.8% |
| 3Y | +156.8% | +51.9% | +104.9% | +118.9% |
| 5Y | +144.1% | +4.0% | +140.0% | +111.4% |
| 10Y | +2,021.8% | -42.2% | +2,064.0% | +1,774.4% |
| All | +9,303.7% | -2.8% | +9,306.5% | +6,145.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling