+104.5%
FTNT vs CPAY
+29.9%
+74.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.7% | +0.1% |
| 7D | -5.8% | +2.1% | -7.9% | -6.2% |
| 30D | -4.8% | +5.5% | -10.3% | -5.7% |
| 3M | +4.4% | +16.6% | -12.1% | +1.3% |
| 6M | +88.8% | +26.7% | +62.1% | +78.8% |
| YTD | +96.8% | +38.4% | +58.5% | +85.9% |
| 1Y | +104.5% | +30.1% | +74.3% | +102.1% |
| All | +104.5% | +29.9% | +74.5% | +102.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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