-21.4%
NOW vs FTNT
+104.9%
-126.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -2.9% | -2.9% |
| 7D | -2.4% | -5.8% | +3.5% | +1.4% |
| 30D | +20.5% | -4.8% | +25.3% | +23.8% |
| 3M | +18.3% | +4.4% | +13.9% | +13.7% |
| 6M | +24.1% | +88.8% | -64.7% | -18.5% |
| YTD | -7.8% | +96.8% | -104.6% | -41.5% |
| 1Y | -21.4% | +104.5% | -125.9% | -52.0% |
| All | -21.4% | +104.9% | -126.3% | -52.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling