+51.4%
PYPL vs FTNT
+1,866.9%
-1,815.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | +2.7% | -5.8% | +8.5% | +5.0% |
| 30D | -4.9% | -4.8% | -0.1% | -3.5% |
| 3M | +28.9% | +4.4% | +24.5% | +25.0% |
| 6M | +18.2% | +88.8% | -70.5% | -12.4% |
| YTD | -5.0% | +96.8% | -101.8% | -31.2% |
| 1Y | -18.8% | +104.5% | -123.3% | -42.2% |
| 3Y | -12.6% | +156.8% | -169.3% | -47.4% |
| 5Y | -80.8% | +144.1% | -224.8% | -89.1% |
| 10Y | +49.9% | +2,021.8% | -1,971.9% | -65.6% |
| All | +51.4% | +1,866.9% | -1,815.5% | -64.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling