+51.8%
FTNT vs UUUU
-55.1%
+107.0%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.1% |
| 7D | -25.7% | -14.4% | -11.3% | -24.9% |
| 30D | -29.7% | -33.6% | +3.9% | -28.1% |
| 3M | -23.1% | -44.2% | +21.1% | -20.7% |
| 6M | +45.0% | -66.8% | +111.8% | +51.7% |
| YTD | +62.9% | -50.6% | +113.6% | +61.0% |
| 1Y | +51.8% | -57.8% | +109.6% | +52.7% |
| All | +51.8% | -55.1% | +107.0% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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