+2,098.3%
FTNT vs CPRT
+410.9%
+1,687.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.6% | +0.8% |
| 7D | +1.7% | -0.4% | +2.1% | +1.8% |
| 30D | -4.3% | +8.2% | -12.5% | -9.5% |
| 3M | +13.6% | +2.3% | +11.3% | +9.5% |
| 6M | +87.6% | -14.7% | +102.3% | +101.3% |
| YTD | +98.0% | -18.2% | +116.2% | +117.2% |
| 1Y | +96.9% | -33.4% | +130.3% | +145.1% |
| 3Y | +145.4% | -28.3% | +173.7% | +181.5% |
| 5Y | +153.0% | -9.8% | +162.8% | +148.0% |
| 10Y | +2,098.3% | +412.4% | +1,685.9% | +839.9% |
| All | +2,098.3% | +410.9% | +1,687.3% | +839.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CPRT 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling