+9,303.7%
FTNT vs HSY
+582.3%
+8,721.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.0% | +0.3% |
| 7D | -5.8% | -3.3% | -2.6% | -5.0% |
| 30D | -4.8% | -2.8% | -2.0% | -4.2% |
| 3M | +4.4% | -4.5% | +8.9% | +5.2% |
| 6M | +88.8% | -24.2% | +113.0% | +103.5% |
| YTD | +96.8% | -2.7% | +99.5% | +94.6% |
| 1Y | +104.5% | -3.7% | +108.2% | +102.0% |
| 3Y | +156.8% | -11.5% | +168.2% | +155.0% |
| 5Y | +144.1% | +10.3% | +133.7% | +117.8% |
| 10Y | +2,021.8% | +122.1% | +1,899.7% | +1,273.5% |
| All | +9,303.7% | +582.3% | +8,721.4% | +3,537.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling