+7,694.2%
FTNT vs CNP
+485.5%
+7,208.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.2% |
| 7D | +5.7% | +2.5% | +3.3% | +4.8% |
| 30D | -32.1% | +4.0% | -36.1% | -33.3% |
| 3M | -19.5% | +1.6% | -21.1% | -20.3% |
| 6M | +13.8% | -1.7% | +15.4% | +13.4% |
| YTD | +63.1% | +8.6% | +54.5% | +55.9% |
| 1Y | +57.7% | +5.8% | +51.9% | +52.1% |
| 3Y | +154.9% | +63.0% | +91.9% | +104.3% |
| 5Y | +89.3% | +74.7% | +14.6% | +47.3% |
| 10Y | +1,933.0% | +143.7% | +1,789.2% | +1,174.0% |
| All | +7,694.2% | +485.5% | +7,208.7% | +3,016.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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