-54.9%
ADBE vs FTNT
+142.5%
-197.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.8% | -0.9% |
| 7D | -8.9% | +1.7% | -10.6% | -9.3% |
| 30D | -6.6% | -4.3% | -2.4% | -5.6% |
| 3M | +7.1% | +13.6% | -6.5% | +2.9% |
| 6M | -9.8% | +87.6% | -97.4% | -24.7% |
| YTD | -27.2% | +98.0% | -125.2% | -40.2% |
| 1Y | -28.0% | +96.9% | -124.9% | -40.8% |
| All | -54.9% | +142.5% | -197.4% | -60.0% |
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