+33.4%
UBER vs FTNT
+152.2%
-118.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +1.1% |
| 7D | +1.6% | +7.1% | -5.4% | +0.7% |
| 30D | +0.6% | -30.9% | +31.5% | +5.1% |
| 3M | -8.2% | -23.1% | +14.9% | -5.9% |
| 6M | -6.7% | +8.1% | -14.8% | -10.4% |
| YTD | -14.7% | +60.2% | -74.9% | -25.4% |
| 1Y | -24.1% | +57.0% | -81.1% | -33.2% |
| 3Y | +33.4% | +152.9% | -119.5% | +13.1% |
| All | +33.4% | +152.2% | -118.8% | +13.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling