-43.1%
INTU vs FTNT
+88.7%
-131.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.7% | -3.0% | -0.7% |
| 7D | -3.9% | -1.0% | -2.9% | -3.7% |
| 30D | +12.0% | -33.6% | +45.6% | +27.9% |
| 3M | +2.3% | -20.9% | +23.2% | +8.4% |
| 6M | -12.1% | +11.0% | -23.1% | -19.5% |
| YTD | -47.5% | +61.3% | -108.9% | -59.1% |
| 1Y | -46.9% | +53.1% | -100.0% | -57.7% |
| 3Y | -33.5% | +152.1% | -185.5% | -60.1% |
| All | -43.1% | +88.7% | -131.9% | -64.7% |
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