+155.1%
FTNT vs SOUN
-24.7%
+179.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +0.9% |
| 7D | -2.7% | -4.1% | +1.4% | -2.5% |
| 30D | -1.4% | -18.1% | +16.7% | -0.3% |
| 3M | +10.1% | -12.3% | +22.4% | +10.6% |
| 6M | +88.2% | -18.6% | +106.8% | +89.3% |
| YTD | +98.3% | -34.1% | +132.4% | +101.0% |
| 1Y | +96.0% | -57.0% | +153.0% | +102.2% |
| 3Y | +145.8% | +185.7% | -39.9% | +125.6% |
| All | +155.1% | -24.7% | +179.8% | +131.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling