+51.8%
FTNT vs SBAC
+2.4%
+49.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.8% | -4.8% | +1.0% |
| 7D | -25.7% | +5.8% | -31.5% | -25.6% |
| 30D | -29.7% | +20.8% | -50.5% | -29.6% |
| 3M | -23.1% | +4.8% | -27.9% | -23.3% |
| 6M | +45.0% | -9.1% | +54.1% | +43.6% |
| YTD | +62.9% | +3.1% | +59.9% | +56.7% |
| 1Y | +51.8% | +2.2% | +49.7% | +46.3% |
| All | +51.8% | +2.4% | +49.5% | +46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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