+51.8%
FTNT vs SOLS
+37.2%
+14.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.5% | +7.5% | +1.1% |
| 7D | -25.7% | -8.8% | -16.9% | -25.6% |
| 30D | -29.7% | -0.6% | -29.1% | -29.6% |
| 3M | -23.1% | -9.0% | -14.1% | -22.9% |
| 6M | +45.0% | -28.7% | +73.7% | +43.3% |
| YTD | +62.9% | +19.2% | +43.8% | +50.1% |
| 1Y | +51.8% | +32.6% | +19.2% | +36.7% |
| All | +51.8% | +37.2% | +14.6% | +36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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