+964.0%
NEE vs FTNT
+9,093.5%
-8,129.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +1.9% | -5.8% | +7.8% | +2.5% |
| 30D | -2.2% | -4.8% | +2.6% | -1.8% |
| 3M | -1.2% | +4.4% | -5.6% | -1.9% |
| 6M | -8.6% | +88.8% | -97.3% | -15.0% |
| YTD | +6.2% | +96.8% | -90.6% | -1.9% |
| 1Y | +21.1% | +104.5% | -83.4% | +11.4% |
| 3Y | +36.4% | +156.8% | -120.4% | +19.2% |
| 5Y | +11.4% | +144.1% | -132.7% | -4.7% |
| 10Y | +250.0% | +2,021.8% | -1,771.8% | +140.9% |
| All | +964.0% | +9,093.5% | -8,129.5% | +527.6% |
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