+368.8%
SNXX vs FTNT
+87.6%
+281.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.8% | -5.3% | -6.5% |
| 7D | -12.0% | -0.1% | -11.9% | -12.0% |
| 30D | +37.9% | -3.0% | +40.9% | +39.1% |
| 3M | -52.7% | +7.6% | -60.3% | -52.7% |
| 6M | +194.8% | +87.0% | +107.8% | +210.7% |
| All | +368.8% | +87.6% | +281.2% | +403.6% |
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