+15.0%
GE vs FTNT
+98.7%
-83.8%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.4% |
| 7D | -2.8% | +1.6% | -4.4% | -2.8% |
| 30D | -11.9% | -1.9% | -10.1% | -12.0% |
| 3M | +1.8% | +14.4% | -12.5% | +2.6% |
| 6M | -0.6% | +88.7% | -89.3% | +4.6% |
| YTD | +5.5% | +100.0% | -94.5% | +10.5% |
| 1Y | +15.0% | +99.9% | -84.9% | +20.8% |
| All | +15.0% | +98.7% | -83.8% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 FTNT 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