+51.8%
FTNT vs FRSH
+21.1%
+30.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.3% | +7.3% | +3.2% |
| 7D | -25.7% | -13.8% | -11.9% | -21.5% |
| 30D | -29.7% | +0.3% | -30.0% | -29.6% |
| 3M | -23.1% | +10.1% | -33.2% | -25.3% |
| 6M | +45.0% | +47.7% | -2.7% | +28.1% |
| YTD | +62.9% | +8.2% | +54.7% | +56.2% |
| 1Y | +51.8% | +21.4% | +30.4% | +34.4% |
| All | +51.8% | +21.1% | +30.7% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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