+47.6%
ON vs FTNT
+56.2%
-8.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.8% | -3.4% |
| 7D | +12.2% | +7.1% | +5.2% | +11.3% |
| 30D | -3.1% | -30.9% | +27.7% | -0.4% |
| 3M | -12.9% | -23.1% | +10.2% | -10.8% |
| 6M | -38.6% | +8.1% | -46.7% | -37.1% |
| YTD | +31.2% | +60.2% | -29.0% | +35.2% |
| 1Y | +47.6% | +57.0% | -9.4% | +53.0% |
| All | +47.6% | +56.2% | -8.6% | +53.0% |
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