+144.1%
FTNT vs EBAY
+152.6%
-8.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.4% | +1.0% |
| 7D | +1.6% | -0.8% | +2.4% | +1.6% |
| 30D | -1.9% | -0.6% | -1.3% | -1.9% |
| 3M | +14.4% | -1.0% | +15.4% | +14.2% |
| 6M | +88.7% | +16.3% | +72.4% | +85.9% |
| YTD | +100.0% | +21.7% | +78.3% | +96.2% |
| 1Y | +99.9% | +16.5% | +83.3% | +96.1% |
| All | +144.1% | +152.6% | -8.5% | +136.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 3y: compounded portfolio wealth divided by compounded EBAY 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…
3y analysis · Full analysis span regression · 6 months rolling