-25.4%
ACN vs FTNT
+88.7%
-114.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.7% | -5.5% | -2.7% |
| 7D | -4.0% | -1.0% | -3.0% | -3.9% |
| 30D | +19.0% | -33.6% | +52.6% | +29.8% |
| 3M | +42.2% | -20.9% | +63.1% | +47.4% |
| 6M | +50.1% | +11.0% | +39.2% | +41.4% |
| YTD | -2.7% | +61.3% | -64.0% | -17.7% |
| 1Y | +7.6% | +53.1% | -45.5% | -7.9% |
| 3Y | -15.9% | +152.1% | -167.9% | -39.4% |
| All | -25.4% | +88.7% | -114.1% | -45.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling