+28.4%
RTX vs FTNT
+104.9%
-76.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.6% | -0.7% |
| 7D | -5.2% | -5.8% | +0.7% | -5.3% |
| 30D | -9.4% | -4.8% | -4.6% | -9.5% |
| 3M | +12.3% | +4.4% | +7.9% | +12.5% |
| 6M | -3.1% | +88.8% | -91.9% | +0.2% |
| YTD | +10.7% | +96.8% | -86.1% | +14.3% |
| 1Y | +28.4% | +104.5% | -76.0% | +34.3% |
| All | +28.4% | +104.9% | -76.5% | +34.3% |
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