+1,180.6%
SBUX vs FTNT
+9,162.9%
-7,982.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.1% | -2.5% |
| 7D | -3.9% | -2.7% | -1.2% | -3.4% |
| 30D | -2.8% | -1.4% | -1.5% | -2.9% |
| 3M | +8.2% | +10.1% | -1.9% | +5.4% |
| 6M | +4.3% | +88.2% | -84.0% | -10.5% |
| YTD | +23.3% | +98.3% | -75.0% | +4.4% |
| 1Y | +24.3% | +96.0% | -71.7% | +5.3% |
| 3Y | +15.5% | +145.8% | -130.3% | -9.9% |
| 5Y | -2.7% | +154.6% | -157.3% | -27.9% |
| 10Y | +128.8% | +2,063.6% | -1,934.8% | +5.0% |
| All | +1,180.6% | +9,162.9% | -7,982.3% | +308.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling