-38.1%
INTU vs FTNT
+147.9%
-186.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.3% | -3.4% |
| 7D | -7.1% | -5.8% | -1.2% | -5.4% |
| 30D | +1.5% | -4.8% | +6.2% | +2.7% |
| 3M | +10.7% | +4.4% | +6.2% | +8.3% |
| 6M | -23.8% | +88.8% | -112.6% | -38.6% |
| YTD | -49.3% | +96.8% | -146.1% | -59.6% |
| 1Y | -49.7% | +104.5% | -154.1% | -60.3% |
| All | -38.1% | +147.9% | -186.0% | -50.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling