+51.8%
FTNT vs EVRG
+15.1%
+36.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +1.4% |
| 7D | -25.7% | +2.3% | -28.0% | -24.8% |
| 30D | -29.7% | +9.0% | -38.7% | -27.4% |
| 3M | -23.1% | +3.7% | -26.8% | -21.6% |
| 6M | +45.0% | +6.8% | +38.2% | +47.6% |
| YTD | +62.9% | +21.9% | +41.0% | +73.7% |
| 1Y | +51.8% | +15.8% | +36.0% | +65.0% |
| All | +51.8% | +15.1% | +36.7% | +65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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