+104.5%
FTNT vs GEHC
-4.8%
+109.3%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | 0.0% |
| 7D | -5.8% | -4.0% | -1.9% | -5.6% |
| 30D | -4.8% | -2.0% | -2.8% | -4.7% |
| 3M | +4.4% | +8.0% | -3.6% | +3.7% |
| 6M | +88.8% | -12.8% | +101.5% | +91.3% |
| YTD | +96.8% | -15.9% | +112.7% | +99.2% |
| 1Y | +104.5% | -6.9% | +111.4% | +100.2% |
| All | +104.5% | -4.8% | +109.3% | +100.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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