+104.5%
FTNT vs DOCU
-9.0%
+113.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.7% | -3.7% | -1.3% |
| 7D | -5.8% | +6.9% | -12.7% | -7.9% |
| 30D | -4.8% | +19.0% | -23.8% | -10.2% |
| 3M | +4.4% | +34.3% | -29.9% | -5.8% |
| 6M | +88.8% | +48.0% | +40.8% | +64.5% |
| YTD | +96.8% | 0.0% | +96.8% | +85.7% |
| 1Y | +104.5% | -10.3% | +114.7% | +96.5% |
| All | +104.5% | -9.0% | +113.5% | +96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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