+51.8%
FTNT vs TECK
+59.3%
-7.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.3% | -3.3% | +0.7% |
| 7D | -25.7% | +2.3% | -27.9% | -25.8% |
| 30D | -29.7% | -5.0% | -24.7% | -29.4% |
| 3M | -23.1% | -0.3% | -22.8% | -23.2% |
| 6M | +45.0% | +13.9% | +31.1% | +43.3% |
| YTD | +62.9% | +35.2% | +27.7% | +54.5% |
| 1Y | +51.8% | +57.5% | -5.7% | +37.8% |
| All | +51.8% | +59.3% | -7.5% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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