+104.5%
FTNT vs FOXA
+9.1%
+95.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.3% | -0.1% |
| 7D | -5.8% | -4.0% | -1.9% | -5.9% |
| 30D | -4.8% | +12.0% | -16.8% | -5.1% |
| 3M | +4.4% | +0.3% | +4.2% | +4.3% |
| 6M | +88.8% | +12.5% | +76.3% | +86.9% |
| YTD | +96.8% | -9.6% | +106.4% | +97.0% |
| 1Y | +104.5% | +8.6% | +95.9% | +98.0% |
| All | +104.5% | +9.1% | +95.4% | +98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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