-37.8%
NFLX vs FTNT
+104.9%
-142.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.3% | -5.3% |
| 7D | -4.2% | -5.8% | +1.6% | -3.9% |
| 30D | +5.5% | -4.8% | +10.2% | +5.7% |
| 3M | -4.1% | +4.4% | -8.5% | -4.8% |
| 6M | -20.7% | +88.8% | -109.5% | -27.0% |
| YTD | -16.5% | +96.8% | -113.4% | -24.2% |
| 1Y | -37.8% | +104.5% | -142.2% | -43.7% |
| All | -37.8% | +104.9% | -142.7% | -43.7% |
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