+284.7%
VZ vs FTNT
+6,890.6%
-6,605.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.1% | -0.8% |
| 7D | +2.1% | -12.7% | +14.8% | +2.8% |
| 30D | +1.4% | -37.2% | +38.6% | +3.6% |
| 3M | -1.3% | -25.8% | +24.5% | -0.2% |
| 6M | -0.5% | +32.1% | -32.6% | -2.9% |
| YTD | +19.6% | +49.7% | -30.0% | +15.8% |
| 1Y | +22.4% | +47.6% | -25.2% | +18.5% |
| 3Y | +55.9% | +137.2% | -81.3% | +44.2% |
| 5Y | +20.4% | +74.2% | -53.7% | +11.8% |
| 10Y | +66.9% | +1,824.2% | -1,757.3% | +27.0% |
| All | +284.7% | +6,890.6% | -6,605.9% | +155.3% |
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