-63.2%
ADBE vs FTNT
+84.5%
-147.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.8% | +3.7% | +2.5% |
| 7D | +1.6% | +7.1% | -5.5% | -0.9% |
| 30D | +1.0% | -30.9% | +31.9% | +13.2% |
| 3M | -10.1% | -23.1% | +13.0% | -3.6% |
| 6M | +3.0% | +8.1% | -5.1% | -3.3% |
| YTD | -30.5% | +60.2% | -90.8% | -44.4% |
| 1Y | -27.1% | +57.0% | -84.1% | -41.3% |
| 3Y | -58.8% | +152.9% | -211.7% | -74.4% |
| All | -63.2% | +84.5% | -147.7% | -76.5% |
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 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