+41.3%
SBUX vs FTNT
+49.6%
-8.3%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.0% | +3.7% | +4.7% |
| 7D | +6.3% | -25.7% | +32.0% | +5.5% |
| 30D | +16.2% | -29.7% | +45.9% | +15.2% |
| 3M | +5.1% | -23.1% | +28.2% | +4.2% |
| 6M | +5.7% | +45.0% | -39.3% | +1.7% |
| YTD | +32.6% | +62.9% | -30.3% | +24.2% |
| 1Y | +41.3% | +51.8% | -10.5% | +34.8% |
| All | +41.3% | +49.6% | -8.3% | +34.8% |
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