+433.2%
SNDK vs FTNT
+49.6%
+383.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.0% | -8.9% | -8.2% |
| 7D | -26.2% | -25.7% | -0.5% | -21.3% |
| 30D | -39.1% | -29.7% | -9.4% | -34.5% |
| 3M | -27.3% | -23.1% | -4.2% | -23.3% |
| 6M | -17.4% | +45.0% | -62.4% | -23.1% |
| YTD | +337.0% | +62.9% | +274.1% | +278.1% |
| 1Y | +433.2% | +51.8% | +381.3% | +425.4% |
| All | +433.2% | +49.6% | +383.6% | +425.4% |
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