-95.7%
SNDQ vs FTNT
+83.7%
-179.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | 0.0% | -23.8% | -23.8% |
| 7D | -30.8% | -5.8% | -25.0% | -32.6% |
| 30D | -51.7% | -4.8% | -47.0% | -52.6% |
| 3M | -78.0% | +4.4% | -82.4% | -77.3% |
| All | -95.7% | +83.7% | -179.4% | -96.7% |
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 · Available span rolling