-41.7%
INTU vs FTNT
+151.5%
-193.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.9% | -4.4% |
| 7D | -7.5% | -2.7% | -4.8% | -6.6% |
| 30D | -1.9% | -1.4% | -0.6% | -1.8% |
| 3M | +4.9% | +10.1% | -5.2% | -0.3% |
| 6M | -33.2% | +88.2% | -121.4% | -49.5% |
| YTD | -51.4% | +98.3% | -149.7% | -64.0% |
| 1Y | -52.0% | +96.0% | -147.9% | -64.4% |
| 3Y | -40.7% | +145.8% | -186.5% | -62.4% |
| 5Y | -41.7% | +154.6% | -196.4% | -67.7% |
| All | -41.7% | +151.5% | -193.2% | -67.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling