+162.8%
FTNT vs EBAY
+61.3%
+101.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.6% | -4.3% | -2.5% |
| 7D | -0.1% | +4.2% | -4.3% | -1.3% |
| 30D | -3.0% | +5.6% | -8.6% | -4.8% |
| 3M | +7.6% | -1.4% | +9.0% | +7.3% |
| 6M | +87.0% | +18.2% | +68.7% | +75.2% |
| YTD | +96.5% | +24.8% | +71.7% | +80.0% |
| 1Y | +92.9% | +18.0% | +74.9% | +78.1% |
| 3Y | +139.8% | +160.3% | -20.4% | +47.5% |
| All | +162.8% | +61.3% | +101.6% | +95.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling