+358.0%
INTC vs FTNT
+7,383.5%
-7,025.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.8% | -0.7% | -2.1% |
| 7D | +6.0% | +7.1% | -1.0% | +4.3% |
| 30D | -39.2% | -30.9% | -8.3% | -33.5% |
| 3M | -42.9% | -23.1% | -19.8% | -39.5% |
| 6M | -50.4% | +8.1% | -58.5% | -51.8% |
| YTD | +61.7% | +60.2% | +1.5% | +41.0% |
| 1Y | +66.1% | +57.0% | +9.1% | +45.5% |
| 3Y | +58.1% | +152.9% | -94.8% | +19.3% |
| 5Y | +27.9% | +85.9% | -58.0% | -0.6% |
| 10Y | +111.1% | +1,896.5% | -1,785.4% | -5.8% |
| All | +358.0% | +7,383.5% | -7,025.6% | +47.3% |
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 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