+51.8%
FTNT vs HSY
+10.7%
+41.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.2% | -3.2% | +2.0% |
| 7D | -25.7% | +6.6% | -32.2% | -24.5% |
| 30D | -29.7% | +8.4% | -38.1% | -28.4% |
| 3M | -23.1% | -1.8% | -21.3% | -23.4% |
| 6M | +45.0% | -2.6% | +47.6% | +43.6% |
| YTD | +62.9% | -2.0% | +64.9% | +59.4% |
| 1Y | +51.8% | +8.3% | +43.5% | +45.3% |
| All | +51.8% | +10.7% | +41.2% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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