-58.8%
ADBE vs FTNT
+152.2%
-211.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.8% | +3.7% | +2.4% |
| 7D | +1.6% | +7.1% | -5.5% | -0.2% |
| 30D | +1.0% | -30.9% | +31.9% | +9.9% |
| 3M | -10.1% | -23.1% | +13.0% | -5.5% |
| 6M | +3.0% | +8.1% | -5.1% | -1.8% |
| YTD | -30.5% | +60.2% | -90.8% | -41.0% |
| 1Y | -27.1% | +57.0% | -84.1% | -37.8% |
| 3Y | -58.8% | +152.9% | -211.7% | -66.3% |
| All | -58.8% | +152.2% | -211.0% | -66.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling