-24.3%
UBER vs FTNT
+95.0%
-119.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.5% | -1.2% |
| 7D | -5.4% | -0.1% | -5.3% | -5.4% |
| 30D | -4.9% | -3.0% | -1.9% | -4.9% |
| 3M | +3.0% | +7.6% | -4.5% | +2.3% |
| 6M | -4.4% | +87.0% | -91.4% | -10.0% |
| YTD | -12.3% | +96.5% | -108.8% | -19.3% |
| 1Y | -24.3% | +92.9% | -117.2% | -31.1% |
| All | -24.3% | +95.0% | -119.3% | -31.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling