+9,374.7%
FTNT vs EBAY
+1,098.1%
+8,276.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.4% | +0.3% |
| 7D | -2.7% | -0.4% | -2.3% | -2.6% |
| 30D | -1.4% | -6.3% | +5.0% | +0.7% |
| 3M | +10.1% | -3.3% | +13.3% | +10.5% |
| 6M | +88.2% | +13.5% | +74.7% | +76.5% |
| YTD | +98.3% | +21.2% | +77.1% | +80.1% |
| 1Y | +96.0% | +13.9% | +82.1% | +80.2% |
| 3Y | +145.8% | +153.1% | -7.3% | +52.4% |
| 5Y | +154.6% | +54.5% | +100.2% | +92.8% |
| 10Y | +2,063.6% | +262.7% | +1,800.9% | +957.3% |
| All | +9,374.7% | +1,098.1% | +8,276.6% | +2,311.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling