+424.5%
GE vs FTNT
+151.0%
+273.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.7% | -2.8% |
| 7D | -1.2% | +1.7% | -3.0% | -1.5% |
| 30D | -11.3% | -4.3% | -7.0% | -10.8% |
| 3M | -1.4% | +13.6% | -15.0% | -3.9% |
| 6M | +1.2% | +87.6% | -86.4% | -10.4% |
| YTD | +5.9% | +98.0% | -92.1% | -7.6% |
| 1Y | +18.4% | +96.9% | -78.5% | +3.2% |
| 3Y | +271.0% | +145.4% | +125.6% | +204.9% |
| All | +424.5% | +151.0% | +273.5% | +307.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling