+22,131.9%
TSLA vs FTNT
+8,960.3%
+13,171.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | 0.0% | -5.9% | -5.9% |
| 7D | +1.5% | -5.8% | +7.4% | +4.1% |
| 30D | +10.1% | -4.8% | +14.9% | +12.0% |
| 3M | -15.4% | +4.4% | -19.8% | -17.1% |
| 6M | -12.8% | +88.8% | -101.6% | -34.5% |
| YTD | -21.3% | +96.8% | -118.1% | -42.1% |
| 1Y | +4.6% | +104.5% | -99.9% | -24.3% |
| 3Y | +44.5% | +156.8% | -112.2% | -9.0% |
| 5Y | +44.8% | +144.1% | -99.3% | -11.9% |
| 10Y | +2,585.4% | +2,021.8% | +563.6% | +645.3% |
| All | +22,131.9% | +8,960.3% | +13,171.6% | +3,734.8% |
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