+4.1%
ACN vs FTNT
+56.2%
-52.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | +0.4% |
| 7D | -3.8% | +7.1% | -10.9% | -4.7% |
| 30D | +16.5% | -30.9% | +47.4% | +22.4% |
| 3M | +41.5% | -23.1% | +64.6% | +43.6% |
| 6M | +60.1% | +8.1% | +52.0% | +45.9% |
| YTD | -3.9% | +60.2% | -64.2% | -22.9% |
| 1Y | +4.1% | +57.0% | -52.9% | -16.5% |
| All | +4.1% | +56.2% | -52.1% | -16.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling