+50.2%
FTNT vs UAL
+21.5%
+28.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.7% | +0.9% |
| 7D | -3.5% | +12.5% | -16.0% | -3.9% |
| 30D | -36.5% | +12.2% | -48.7% | -36.8% |
| 3M | -24.7% | -2.6% | -22.2% | -24.6% |
| 6M | +8.3% | +21.1% | -12.7% | +7.3% |
| YTD | +55.6% | +7.8% | +47.8% | +54.9% |
| 1Y | +50.2% | +25.4% | +24.8% | +50.6% |
| All | +50.2% | +21.5% | +28.7% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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