-8.6%
PATH vs FTNT
+55.7%
-64.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.7% | -1.2% | +0.5% |
| 7D | -2.7% | -1.0% | -1.7% | -2.3% |
| 30D | -1.4% | -33.6% | +32.3% | +20.8% |
| 3M | -16.4% | -20.9% | +4.5% | -8.9% |
| 6M | +23.3% | +11.0% | +12.3% | +9.5% |
| YTD | -19.8% | +61.3% | -81.1% | -47.4% |
| 1Y | -8.6% | +53.1% | -61.7% | -35.2% |
| All | -8.6% | +55.7% | -64.2% | -35.2% |
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 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