+51.8%
FTNT vs SOUN
-73.4%
+125.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.9% | -3.9% | +0.1% |
| 7D | -25.7% | -2.7% | -23.0% | -25.2% |
| 30D | -29.7% | -26.5% | -3.2% | -25.8% |
| 3M | -23.1% | -33.6% | +10.5% | -17.8% |
| 6M | +45.0% | -54.4% | +99.4% | +64.8% |
| YTD | +62.9% | -56.7% | +119.6% | +79.5% |
| 1Y | +51.8% | -71.4% | +123.3% | +81.9% |
| All | +51.8% | -73.4% | +125.2% | +81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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