+1,154.1%
INTU vs FTNT
+9,093.5%
-7,939.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.3% | -3.4% |
| 7D | -7.1% | -5.8% | -1.2% | -5.3% |
| 30D | +1.5% | -4.8% | +6.2% | +2.8% |
| 3M | +10.7% | +4.4% | +6.2% | +8.2% |
| 6M | -23.8% | +88.8% | -112.6% | -39.1% |
| YTD | -49.3% | +96.8% | -146.1% | -60.0% |
| 1Y | -49.7% | +104.5% | -154.1% | -60.8% |
| 3Y | -38.0% | +156.8% | -194.8% | -57.1% |
| 5Y | -38.7% | +144.1% | -182.8% | -58.4% |
| 10Y | +221.3% | +2,021.8% | -1,800.4% | +21.8% |
| All | +1,154.1% | +9,093.5% | -7,939.5% | +219.0% |
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