+315.7%
VZ vs FTNT
+9,093.5%
-8,777.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.9% |
| 7D | +0.1% | -5.8% | +5.9% | +0.4% |
| 30D | +7.9% | -4.8% | +12.7% | +8.1% |
| 3M | +13.6% | +4.4% | +9.2% | +13.2% |
| 6M | +1.1% | +88.8% | -87.7% | -2.9% |
| YTD | +29.3% | +96.8% | -67.5% | +23.8% |
| 1Y | +21.2% | +104.5% | -83.2% | +15.7% |
| 3Y | +75.9% | +156.8% | -80.9% | +63.1% |
| 5Y | +24.1% | +144.1% | -120.0% | +13.4% |
| 10Y | +62.4% | +2,021.8% | -1,959.4% | +23.8% |
| All | +315.7% | +9,093.5% | -8,777.9% | +172.9% |
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