+31.3%
NFLX vs FTNT
+151.3%
-119.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.8% | +3.6% | +2.4% |
| 7D | -1.1% | -0.1% | -0.9% | -1.1% |
| 30D | +4.3% | -3.0% | +7.3% | +4.7% |
| 3M | -4.8% | +7.6% | -12.4% | -7.9% |
| 6M | -18.4% | +87.0% | -105.4% | -35.7% |
| YTD | -17.4% | +96.5% | -114.0% | -36.2% |
| 1Y | -35.7% | +92.9% | -128.6% | -50.2% |
| 3Y | +73.8% | +139.8% | -66.1% | +17.4% |
| All | +31.3% | +151.3% | -119.9% | -23.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling