+9,880.3%
STX vs FTNT
+9,093.5%
+786.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | 0.0% | +6.4% | +6.4% |
| 7D | +2.4% | -5.8% | +8.2% | +4.0% |
| 30D | +1.4% | -4.8% | +6.2% | +2.4% |
| 3M | -8.2% | +4.4% | -12.6% | -9.6% |
| 6M | +127.0% | +88.8% | +38.2% | +86.6% |
| YTD | +209.1% | +96.8% | +112.3% | +150.3% |
| 1Y | +365.4% | +104.5% | +261.0% | +272.2% |
| 3Y | +1,135.4% | +156.8% | +978.6% | +789.9% |
| 5Y | +991.5% | +144.1% | +847.4% | +658.6% |
| 10Y | +3,695.8% | +2,021.8% | +1,674.0% | +1,226.1% |
| All | +9,880.3% | +9,093.5% | +786.8% | +1,758.8% |
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