+795.3%
GILD vs FTNT
+9,080.6%
-8,285.3%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -0.6% |
| 7D | -4.8% | -0.1% | -4.7% | -4.8% |
| 30D | +5.8% | -3.0% | +8.7% | +6.0% |
| 3M | +14.9% | +7.6% | +7.3% | +13.6% |
| 6M | -0.4% | +87.0% | -87.3% | -8.3% |
| YTD | +18.5% | +96.5% | -78.0% | +8.3% |
| 1Y | +25.1% | +92.9% | -67.8% | +14.4% |
| 3Y | +105.9% | +139.8% | -34.0% | +78.9% |
| 5Y | +143.0% | +151.3% | -8.3% | +101.9% |
| 10Y | +162.4% | +2,082.2% | -1,919.8% | +49.6% |
| All | +795.3% | +9,080.6% | -8,285.3% | +297.9% |
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