+4,601.6%
SNDK vs FTNT
+45.7%
+4,555.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.1% | -4.5% |
| 7D | +8.8% | +1.6% | +7.3% | +8.0% |
| 30D | +33.2% | -1.9% | +35.0% | +33.4% |
| 3M | +3.0% | +14.4% | -11.4% | -4.2% |
| 6M | +173.5% | +88.7% | +84.8% | +92.0% |
| YTD | +613.0% | +100.0% | +513.0% | +372.9% |
| 1Y | +2,189.8% | +99.9% | +2,089.9% | +1,454.1% |
| All | +4,601.6% | +45.7% | +4,555.9% | +3,881.8% |
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 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