+635.4%
INTC vs FTNT
+9,093.5%
-8,458.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.6% | +4.5% |
| 7D | +7.1% | -5.8% | +12.9% | +8.6% |
| 30D | -5.2% | -4.8% | -0.4% | -4.3% |
| 3M | -14.3% | +4.4% | -18.7% | -15.3% |
| 6M | +110.2% | +88.8% | +21.4% | +77.6% |
| YTD | +159.6% | +96.8% | +62.8% | +116.2% |
| 1Y | +289.3% | +104.5% | +184.8% | +220.9% |
| 3Y | +166.1% | +156.8% | +9.3% | +100.6% |
| 5Y | +94.4% | +144.1% | -49.7% | +41.6% |
| 10Y | +227.7% | +2,021.8% | -1,794.1% | +43.0% |
| All | +635.4% | +9,093.5% | -8,458.2% | +125.8% |
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