+51.8%
FTNT vs EOG
+45.9%
+5.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.2% | +6.2% | +0.8% |
| 7D | -25.7% | -8.6% | -17.1% | -25.8% |
| 30D | -29.7% | +2.8% | -32.5% | -29.4% |
| 3M | -23.1% | +3.2% | -26.3% | -22.8% |
| 6M | +45.0% | +5.3% | +39.7% | +47.5% |
| YTD | +62.9% | +44.5% | +18.4% | +64.6% |
| 1Y | +51.8% | +44.2% | +7.7% | +53.4% |
| All | +51.8% | +45.9% | +5.9% | +53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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