-66.6%
RBLX vs FTNT
+104.9%
-171.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.4% | +4.3% |
| 7D | +12.4% | -5.8% | +18.3% | +14.1% |
| 30D | +19.7% | -4.8% | +24.5% | +20.9% |
| 3M | -0.1% | +4.4% | -4.5% | -2.3% |
| 6M | -35.7% | +88.8% | -124.5% | -49.3% |
| YTD | -46.6% | +96.8% | -143.4% | -58.3% |
| 1Y | -66.6% | +104.5% | -171.1% | -73.5% |
| All | -66.6% | +104.9% | -171.6% | -73.5% |
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