+180.0%
MCD vs FTNT
+2,029.1%
-1,849.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.7% | 0.0% |
| 7D | -2.0% | -2.7% | +0.7% | -1.7% |
| 30D | -6.1% | -1.4% | -4.8% | -6.2% |
| 3M | -7.3% | +10.1% | -17.3% | -8.7% |
| 6M | -20.9% | +88.2% | -109.1% | -27.8% |
| YTD | -14.7% | +98.3% | -113.0% | -22.8% |
| 1Y | -16.1% | +96.0% | -112.1% | -24.1% |
| 3Y | -1.5% | +145.8% | -147.3% | -16.4% |
| 5Y | +20.4% | +154.6% | -134.2% | -3.0% |
| 10Y | +180.0% | +2,063.6% | -1,883.6% | +55.5% |
| All | +180.0% | +2,029.1% | -1,849.1% | +55.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling