+1,527.5%
META vs FTNT
+3,255.3%
-1,727.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +6.7% | -5.8% | +12.6% | +8.5% |
| 30D | +4.8% | -4.8% | +9.5% | +5.8% |
| 3M | -1.6% | +4.4% | -6.1% | -3.6% |
| 6M | -7.5% | +88.8% | -96.2% | -26.2% |
| YTD | -6.4% | +96.8% | -103.2% | -26.5% |
| 1Y | -17.3% | +104.5% | -121.8% | -36.1% |
| 3Y | +109.9% | +156.8% | -46.8% | +45.3% |
| 5Y | +65.4% | +144.1% | -78.7% | +11.3% |
| 10Y | +391.8% | +2,021.8% | -1,630.0% | +82.3% |
| All | +1,527.5% | +3,255.3% | -1,727.8% | +431.0% |
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 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