+129.2%
HPE vs FTNT
+104.9%
+24.3%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.4% | -4.5% |
| 7D | -0.6% | -5.8% | +5.3% | +1.7% |
| 30D | -2.3% | -4.8% | +2.5% | -0.6% |
| 3M | -2.9% | +4.4% | -7.3% | -4.9% |
| 6M | +143.6% | +88.8% | +54.8% | +102.1% |
| YTD | +118.5% | +96.8% | +21.7% | +78.9% |
| 1Y | +129.2% | +104.5% | +24.7% | +90.0% |
| All | +129.2% | +104.9% | +24.3% | +90.0% |
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