+1,467.9%
TXN vs FTNT
+9,148.2%
-7,680.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.1% |
| 7D | +2.7% | +1.7% | +0.9% | +2.2% |
| 30D | -6.7% | -4.3% | -2.5% | -5.9% |
| 3M | -8.9% | +13.6% | -22.5% | -12.2% |
| 6M | +34.7% | +87.6% | -52.9% | +12.2% |
| YTD | +53.3% | +98.0% | -44.7% | +25.3% |
| 1Y | +45.0% | +96.9% | -51.9% | +18.5% |
| 3Y | +73.1% | +145.4% | -72.3% | +28.2% |
| 5Y | +59.9% | +153.0% | -93.1% | +11.4% |
| 10Y | +415.7% | +2,098.3% | -1,682.6% | +99.0% |
| All | +1,467.9% | +9,148.2% | -7,680.3% | +296.4% |
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