+51.8%
FTNT vs CDNS
-0.2%
+52.0%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +0.3% |
| 7D | -25.7% | -3.8% | -21.9% | -24.6% |
| 30D | -29.7% | -6.8% | -23.0% | -27.9% |
| 3M | -23.1% | -3.3% | -19.9% | -22.0% |
| 6M | +45.0% | -5.7% | +50.7% | +47.6% |
| YTD | +62.9% | +5.4% | +57.5% | +55.9% |
| 1Y | +51.8% | -1.1% | +52.9% | +46.8% |
| All | +51.8% | -0.2% | +52.0% | +46.8% |
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