+55.8%
RSP vs FTNT
+147.9%
-92.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.4% | -0.5% |
| 7D | -0.8% | -5.8% | +5.1% | -0.2% |
| 30D | -0.3% | -4.8% | +4.4% | +0.1% |
| 3M | +4.3% | +4.4% | -0.1% | +3.5% |
| 6M | +8.8% | +88.8% | -80.0% | +0.4% |
| YTD | +15.3% | +96.8% | -81.6% | +5.6% |
| 1Y | +18.3% | +104.5% | -86.2% | +7.8% |
| All | +55.8% | +147.9% | -92.1% | +44.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling