+2,072.5%
FTNT vs CNQ
+426.2%
+1,646.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.6% |
| 7D | -0.1% | +0.1% | -0.3% | -0.2% |
| 30D | -3.0% | +6.2% | -9.2% | -4.3% |
| 3M | +7.6% | +12.4% | -4.8% | +4.5% |
| 6M | +87.0% | +9.0% | +77.9% | +82.0% |
| YTD | +96.5% | +52.2% | +44.3% | +76.8% |
| 1Y | +92.9% | +65.0% | +27.9% | +69.9% |
| 3Y | +139.8% | +78.8% | +61.0% | +103.8% |
| 5Y | +151.3% | +286.0% | -134.6% | +76.3% |
| All | +2,072.5% | +426.2% | +1,646.3% | +1,176.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 10y: compounded portfolio wealth divided by compounded CNQ 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…
10y analysis · Full analysis span regression · 6 months rolling