+75.9%
UBER vs FTNT
+868.9%
-793.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.2% | -3.8% |
| 7D | -2.8% | -2.7% | -0.1% | -1.8% |
| 30D | -2.5% | -1.4% | -1.2% | -2.8% |
| 3M | +4.4% | +10.1% | -5.7% | -1.4% |
| 6M | -2.7% | +88.2% | -90.9% | -28.8% |
| YTD | -10.5% | +98.3% | -108.8% | -36.6% |
| 1Y | -22.5% | +96.0% | -118.5% | -44.9% |
| 3Y | +54.8% | +145.8% | -91.0% | -9.3% |
| 5Y | +82.5% | +154.6% | -72.1% | -6.5% |
| All | +75.9% | +868.9% | -793.0% | -67.4% |
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