+9,359.7%
FTNT vs TSCO
+1,661.6%
+7,698.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.7% | +3.5% | +1.3% |
| 7D | +1.7% | -2.5% | +4.2% | +2.7% |
| 30D | -4.3% | -1.1% | -3.1% | -4.1% |
| 3M | +13.6% | +14.3% | -0.7% | +7.0% |
| 6M | +87.6% | -31.9% | +119.5% | +115.5% |
| YTD | +98.0% | -30.7% | +128.7% | +124.4% |
| 1Y | +96.9% | -41.1% | +138.0% | +138.7% |
| 3Y | +145.4% | -17.1% | +162.5% | +145.0% |
| 5Y | +153.0% | -7.5% | +160.5% | +137.5% |
| 10Y | +2,098.3% | +192.6% | +1,905.7% | +1,075.0% |
| All | +9,359.7% | +1,661.6% | +7,698.1% | +2,202.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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