-6.9%
SLV vs FTNT
+56.2%
-63.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.4% | -1.9% |
| 7D | -5.8% | +7.1% | -12.9% | -6.9% |
| 30D | -12.1% | -30.9% | +18.8% | -7.1% |
| 3M | -24.1% | -23.1% | -1.0% | -21.1% |
| 6M | -44.4% | +8.1% | -52.5% | -45.6% |
| YTD | -31.5% | +60.2% | -91.7% | -37.1% |
| 1Y | -6.9% | +57.0% | -63.9% | -14.9% |
| All | -6.9% | +56.2% | -63.1% | -14.9% |
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