+92.9%
FTNT vs CORZ
+12.0%
+81.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.3% | -5.0% | -1.9% |
| 7D | -0.1% | +0.3% | -0.4% | -0.2% |
| 30D | -3.0% | -14.0% | +11.1% | -2.5% |
| 3M | +7.6% | -34.1% | +41.7% | +9.6% |
| 6M | +87.0% | +8.5% | +78.5% | +78.9% |
| YTD | +96.5% | +23.2% | +73.3% | +84.9% |
| 1Y | +92.9% | +15.4% | +77.6% | +84.1% |
| All | +92.9% | +12.0% | +81.0% | +84.1% |
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