-33.9%
INTU vs FTNT
+154.0%
-187.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.7% | -3.0% | -0.3% |
| 7D | -3.9% | -1.0% | -2.9% | -3.7% |
| 30D | +12.0% | -33.6% | +45.6% | +23.6% |
| 3M | +2.3% | -20.9% | +23.2% | +6.5% |
| 6M | -12.1% | +11.0% | -23.1% | -18.3% |
| YTD | -47.5% | +61.3% | -108.9% | -56.9% |
| 1Y | -46.9% | +53.1% | -100.0% | -55.8% |
| All | -33.9% | +154.0% | -187.8% | -51.3% |
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 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