+104.5%
FTNT vs TECH
+36.9%
+67.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -5.8% | +0.1% | -6.0% | -5.9% |
| 30D | -4.8% | +0.7% | -5.5% | -4.9% |
| 3M | +4.4% | +36.3% | -31.9% | -1.6% |
| 6M | +88.8% | +25.6% | +63.2% | +78.3% |
| YTD | +96.8% | +23.7% | +73.1% | +85.1% |
| 1Y | +104.5% | +37.6% | +66.8% | +87.8% |
| All | +104.5% | +36.9% | +67.5% | +87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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