+497.7%
ABT vs FTNT
+9,162.9%
-8,665.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.3% | -2.7% |
| 7D | -3.1% | -2.7% | -0.4% | -2.8% |
| 30D | -2.1% | -1.4% | -0.8% | -2.2% |
| 3M | +17.4% | +10.1% | +7.3% | +15.2% |
| 6M | -2.4% | +88.2% | -90.6% | -12.1% |
| YTD | -14.2% | +98.3% | -112.5% | -23.6% |
| 1Y | -18.3% | +96.0% | -114.3% | -27.2% |
| 3Y | +11.5% | +145.8% | -134.3% | -7.1% |
| 5Y | -9.9% | +154.6% | -164.5% | -28.1% |
| 10Y | +204.4% | +2,063.6% | -1,859.3% | +72.9% |
| All | +497.7% | +9,162.9% | -8,665.2% | +191.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling