+2,267.7%
GOOGL vs FTNT
+9,093.5%
-6,825.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -2.3% | -5.8% | +3.6% | -1.0% |
| 30D | -6.6% | -4.8% | -1.8% | -5.8% |
| 3M | -8.9% | +4.4% | -13.4% | -10.3% |
| 6M | +11.9% | +88.8% | -76.9% | -5.2% |
| YTD | +8.3% | +96.8% | -88.5% | -9.5% |
| 1Y | +46.2% | +104.5% | -58.3% | +20.8% |
| 3Y | +151.9% | +156.8% | -4.9% | +89.6% |
| 5Y | +137.7% | +144.1% | -6.3% | +74.3% |
| 10Y | +757.6% | +2,021.8% | -1,264.2% | +292.1% |
| All | +2,267.7% | +9,093.5% | -6,825.8% | +686.8% |
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 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