+9,303.7%
FTNT vs VRSN
+1,438.0%
+7,865.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | -5.8% | +0.1% | -5.9% | -5.9% |
| 30D | -4.8% | -0.2% | -4.6% | -4.7% |
| 3M | +4.4% | -0.3% | +4.7% | +3.7% |
| 6M | +88.8% | +23.0% | +65.8% | +65.3% |
| YTD | +96.8% | +21.3% | +75.5% | +72.3% |
| 1Y | +104.5% | +6.7% | +97.7% | +92.2% |
| 3Y | +156.8% | +45.0% | +111.8% | +95.2% |
| 5Y | +144.1% | +35.0% | +109.0% | +96.0% |
| 10Y | +2,021.8% | +276.3% | +1,745.4% | +911.2% |
| All | +9,303.7% | +1,438.0% | +7,865.7% | +1,971.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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