+104.5%
FTNT vs CDNS
-15.6%
+120.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.0% | +4.0% | +1.7% |
| 7D | -5.8% | -14.0% | +8.2% | +0.5% |
| 30D | -4.8% | -13.2% | +8.4% | +1.3% |
| 3M | +4.4% | -28.9% | +33.3% | +20.5% |
| 6M | +88.8% | -4.2% | +92.9% | +90.7% |
| YTD | +96.8% | -6.4% | +103.2% | +99.4% |
| 1Y | +104.5% | -16.2% | +120.7% | +114.9% |
| All | +104.5% | -15.6% | +120.1% | +114.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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