+500.8%
GE vs FTNT
+7,383.5%
-6,882.7%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +0.6% |
| 7D | +2.7% | +7.1% | -4.4% | +1.4% |
| 30D | +8.1% | -30.9% | +39.0% | +14.3% |
| 3M | -7.9% | -23.1% | +15.2% | -4.8% |
| 6M | +12.9% | +8.1% | +4.8% | +9.1% |
| YTD | +8.2% | +60.2% | -52.0% | -4.0% |
| 1Y | +9.7% | +57.0% | -47.3% | -2.4% |
| 3Y | +266.1% | +152.9% | +113.2% | +190.9% |
| 5Y | +407.4% | +85.9% | +321.5% | +310.7% |
| 10Y | +150.3% | +1,896.5% | -1,746.2% | +25.9% |
| All | +500.8% | +7,383.5% | -6,882.7% | +111.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling