+9,359.7%
FTNT vs CNI
+497.6%
+8,862.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.6% | +0.3% |
| 7D | +1.7% | +0.9% | +0.9% | +1.2% |
| 30D | -4.3% | -2.1% | -2.1% | -3.1% |
| 3M | +13.6% | +1.8% | +11.8% | +12.0% |
| 6M | +87.6% | +14.8% | +72.8% | +70.4% |
| YTD | +98.0% | +25.4% | +72.6% | +69.1% |
| 1Y | +96.9% | +32.9% | +64.0% | +61.7% |
| 3Y | +145.4% | +20.2% | +125.2% | +107.8% |
| 5Y | +153.0% | +12.2% | +140.8% | +124.4% |
| 10Y | +2,098.3% | +136.0% | +1,962.3% | +1,052.4% |
| All | +9,359.7% | +497.6% | +8,862.0% | +2,310.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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