-3.5%
HOOD vs FTNT
+98.7%
-102.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.0% | -2.7% | -2.2% |
| 7D | -9.1% | +1.6% | -10.7% | -9.8% |
| 30D | +20.1% | -1.9% | +22.0% | +20.6% |
| 3M | +31.2% | +14.4% | +16.9% | +22.5% |
| 6M | +44.3% | +88.7% | -44.3% | +2.6% |
| YTD | +0.2% | +100.0% | -99.8% | -32.8% |
| 1Y | -3.5% | +99.9% | -103.4% | -31.0% |
| All | -3.5% | +98.7% | -102.3% | -31.0% |
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