+92.9%
FTNT vs CDNS
-15.5%
+108.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.3% | -2.4% |
| 7D | -0.1% | -1.1% | +1.0% | +0.3% |
| 30D | -3.0% | -10.4% | +7.5% | +2.1% |
| 3M | +7.6% | -24.6% | +32.2% | +21.2% |
| 6M | +87.0% | -1.6% | +88.6% | +86.9% |
| YTD | +96.5% | -7.4% | +104.0% | +99.9% |
| 1Y | +92.9% | -18.4% | +111.4% | +106.3% |
| All | +92.9% | -15.5% | +108.4% | +106.3% |
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