+49.0%
ADI vs FTNT
+104.9%
-55.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.7% | +1.6% |
| 7D | +0.4% | -5.8% | +6.3% | +0.7% |
| 30D | -3.8% | -4.8% | +1.0% | -3.5% |
| 3M | -15.3% | +4.4% | -19.7% | -15.3% |
| 6M | +6.7% | +88.8% | -82.1% | +5.5% |
| YTD | +34.8% | +96.8% | -62.0% | +32.0% |
| 1Y | +49.0% | +104.5% | -55.4% | +49.5% |
| All | +49.0% | +104.9% | -55.9% | +49.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling