+323.6%
T vs FTNT
+9,093.5%
-8,769.9%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -1.3% | -5.8% | +4.6% | -0.9% |
| 30D | +11.4% | -4.8% | +16.1% | +11.6% |
| 3M | +14.3% | +4.4% | +9.9% | +13.6% |
| 6M | -9.3% | +88.8% | -98.0% | -14.0% |
| YTD | +7.1% | +96.8% | -89.7% | +1.0% |
| 1Y | -9.1% | +104.5% | -113.6% | -14.6% |
| 3Y | +105.3% | +156.8% | -51.4% | +86.0% |
| 5Y | +66.8% | +144.1% | -77.2% | +48.2% |
| 10Y | +66.8% | +2,021.8% | -1,955.0% | +19.0% |
| All | +323.6% | +9,093.5% | -8,769.9% | +152.5% |
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