+7,607.6%
FTNT vs CCL
+27.6%
+7,580.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +3.9% | +3.7% |
| 7D | -1.0% | -1.5% | +0.5% | -0.6% |
| 30D | -33.6% | +16.5% | -50.1% | -36.0% |
| 3M | -20.9% | +11.2% | -32.1% | -23.2% |
| 6M | +11.0% | +22.6% | -11.6% | +4.7% |
| YTD | +61.3% | +2.6% | +58.7% | +56.0% |
| 1Y | +53.1% | +17.0% | +36.2% | +43.2% |
| 3Y | +152.1% | +145.5% | +6.5% | +92.7% |
| 5Y | +90.1% | +36.1% | +54.0% | +55.0% |
| 10Y | +1,910.4% | -29.4% | +1,939.8% | +1,623.8% |
| All | +7,607.6% | +27.6% | +7,580.0% | +4,694.1% |
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