+51.8%
FTNT vs SNPS
+6.4%
+45.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -25.7% | -3.9% | -21.7% | -24.9% |
| 30D | -29.7% | -5.2% | -24.5% | -28.7% |
| 3M | -23.1% | +14.6% | -37.7% | -26.9% |
| 6M | +45.0% | -6.9% | +51.9% | +47.1% |
| YTD | +62.9% | -1.4% | +64.4% | +56.4% |
| 1Y | +51.8% | +11.2% | +40.6% | +39.1% |
| All | +51.8% | +6.4% | +45.4% | +39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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