+152.3%
ACN vs FTNT
+1,887.8%
-1,735.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | +0.7% |
| 7D | -3.8% | +7.1% | -10.9% | -5.7% |
| 30D | +16.5% | -30.9% | +47.4% | +27.3% |
| 3M | +41.5% | -23.1% | +64.6% | +49.0% |
| 6M | +60.1% | +8.1% | +52.0% | +51.4% |
| YTD | -3.9% | +60.2% | -64.2% | -20.0% |
| 1Y | +4.1% | +57.0% | -52.9% | -12.9% |
| 3Y | -15.9% | +152.9% | -168.8% | -41.9% |
| 5Y | -26.3% | +85.9% | -112.2% | -47.5% |
| All | +152.3% | +1,887.8% | -1,735.5% | -12.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling