+94.5%
FTNT vs SWKS
+1.5%
+93.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.5% | -3.6% | -0.5% |
| 7D | -5.8% | +12.5% | -18.4% | -7.3% |
| 30D | -4.8% | +10.5% | -15.3% | -6.1% |
| 3M | +4.4% | -7.4% | +11.8% | +5.7% |
| 6M | +88.8% | +32.7% | +56.1% | +79.1% |
| YTD | +96.8% | +19.2% | +77.7% | +89.2% |
| All | +94.5% | +1.5% | +93.0% | +96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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