+162.8%
FTNT vs HPQ
+51.9%
+111.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +8.4% | -10.2% | -4.5% |
| 7D | -0.1% | +9.8% | -9.9% | -3.4% |
| 30D | -3.0% | +22.4% | -25.3% | -9.9% |
| 3M | +7.6% | +45.2% | -37.6% | -6.4% |
| 6M | +87.0% | +96.4% | -9.5% | +44.2% |
| YTD | +96.5% | +65.4% | +31.1% | +61.1% |
| 1Y | +92.9% | +31.6% | +61.4% | +71.1% |
| 3Y | +139.8% | +37.0% | +102.8% | +96.5% |
| All | +162.8% | +51.9% | +111.0% | +119.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling