-44.0%
ACN vs FTNT
+154.2%
-198.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | -6.3% | +1.7% | -8.1% | -6.8% |
| 30D | -1.4% | -4.3% | +2.9% | -0.5% |
| 3M | +2.6% | +13.6% | -11.0% | -1.6% |
| 6M | -14.3% | +87.6% | -101.9% | -28.8% |
| YTD | -33.1% | +98.0% | -131.1% | -45.3% |
| 1Y | -28.8% | +96.9% | -125.7% | -41.8% |
| 3Y | -43.0% | +145.4% | -188.3% | -57.5% |
| 5Y | -44.0% | +153.0% | -197.0% | -62.2% |
| All | -44.0% | +154.2% | -198.2% | -62.2% |
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