+87.6%
FTNT vs HPQ
+75.5%
+12.1%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.9% | -5.1% | -0.9% |
| 7D | +1.7% | +2.2% | -0.5% | +1.4% |
| 30D | -4.3% | +9.7% | -14.0% | -5.9% |
| 3M | +13.6% | +32.7% | -19.1% | +7.2% |
| 6M | +87.6% | +77.7% | +9.9% | +67.1% |
| All | +87.6% | +75.5% | +12.1% | +67.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling