-39.1%
NFLX vs FTNT
+98.7%
-137.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.1% | -0.1% |
| 7D | -8.1% | +1.6% | -9.6% | -8.1% |
| 30D | +1.6% | -1.9% | +3.5% | +1.6% |
| 3M | -7.3% | +14.4% | -21.7% | -8.7% |
| 6M | -21.6% | +88.7% | -110.2% | -27.9% |
| YTD | -18.9% | +100.0% | -119.0% | -26.8% |
| 1Y | -39.1% | +99.9% | -138.9% | -45.0% |
| All | -39.1% | +98.7% | -137.8% | -45.0% |
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 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