+603.1%
ADBE vs FTNT
+9,162.9%
-8,559.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.2% | -3.7% |
| 7D | -10.1% | -2.7% | -7.4% | -9.2% |
| 30D | -3.0% | -1.4% | -1.6% | -2.7% |
| 3M | +5.0% | +10.1% | -5.1% | +0.7% |
| 6M | -9.3% | +88.2% | -97.5% | -28.9% |
| YTD | -26.5% | +98.3% | -124.8% | -43.6% |
| 1Y | -28.3% | +96.0% | -124.2% | -44.9% |
| 3Y | -54.1% | +145.8% | -199.9% | -69.2% |
| 5Y | -61.2% | +154.6% | -215.9% | -75.4% |
| 10Y | +152.5% | +2,063.6% | -1,911.1% | -21.4% |
| All | +603.1% | +9,162.9% | -8,559.9% | +27.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling