+16.2%
RSP vs FTNT
+95.5%
-79.3%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | -1.8% | +1.7% | -3.5% | -1.9% |
| 30D | -2.5% | -4.3% | +1.7% | -2.3% |
| 3M | +3.0% | +13.6% | -10.6% | +2.1% |
| 6M | +8.9% | +87.6% | -78.7% | +4.4% |
| YTD | +13.0% | +98.0% | -85.0% | +7.4% |
| 1Y | +16.2% | +96.9% | -80.7% | +10.5% |
| All | +16.2% | +95.5% | -79.3% | +10.5% |
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