+985.6%
NEE vs FTNT
+7,383.5%
-6,398.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | 0.0% |
| 7D | -2.1% | +7.1% | -9.2% | -2.7% |
| 30D | +8.6% | -30.9% | +39.5% | +12.0% |
| 3M | -0.3% | -23.1% | +22.8% | +1.5% |
| 6M | -8.9% | +8.1% | -17.0% | -10.6% |
| YTD | +8.3% | +60.2% | -51.9% | +1.5% |
| 1Y | +4.3% | +57.0% | -52.7% | -2.1% |
| 3Y | +70.7% | +152.9% | -82.2% | +48.0% |
| 5Y | +12.8% | +85.9% | -73.1% | -1.3% |
| 10Y | +287.2% | +1,896.5% | -1,609.3% | +167.7% |
| All | +985.6% | +7,383.5% | -6,398.0% | +549.2% |
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