+51.8%
FTNT vs CORZ
-41.7%
+93.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -10.4% | +11.4% | +1.6% |
| 7D | -25.7% | -14.9% | -10.7% | -25.1% |
| 30D | -29.7% | -23.1% | -6.6% | -29.1% |
| 3M | -23.1% | -44.1% | +20.9% | -21.7% |
| 6M | +45.0% | -39.5% | +84.5% | +44.9% |
| YTD | +62.9% | -12.4% | +75.3% | +55.3% |
| 1Y | +51.8% | -41.3% | +93.1% | +47.1% |
| All | +51.8% | -41.7% | +93.5% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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