+2,072.5%
FTNT vs HPQ
+259.7%
+1,812.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +8.4% | -10.2% | -4.8% |
| 7D | -0.1% | +9.8% | -9.9% | -3.8% |
| 30D | -3.0% | +22.4% | -25.3% | -10.6% |
| 3M | +7.6% | +45.2% | -37.6% | -7.7% |
| 6M | +87.0% | +96.4% | -9.5% | +40.8% |
| YTD | +96.5% | +65.4% | +31.1% | +57.9% |
| 1Y | +92.9% | +31.6% | +61.4% | +68.5% |
| 3Y | +139.8% | +37.0% | +102.8% | +96.0% |
| 5Y | +151.3% | +53.0% | +98.3% | +92.1% |
| All | +2,072.5% | +259.7% | +1,812.7% | +1,067.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 10y: compounded portfolio wealth divided by compounded HPQ 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…
10y analysis · Full analysis span regression · 6 months rolling