-38.7%
NOW vs FTNT
+49.6%
-88.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -1.0% |
| 7D | -27.5% | -25.7% | -1.9% | -8.4% |
| 30D | -20.0% | -29.7% | +9.7% | +4.2% |
| 3M | -7.9% | -23.1% | +15.2% | +12.6% |
| 6M | +18.3% | +45.0% | -26.7% | -4.4% |
| YTD | -29.0% | +62.9% | -91.9% | -47.5% |
| 1Y | -38.7% | +51.8% | -90.5% | -53.6% |
| All | -38.7% | +49.6% | -88.3% | -53.6% |
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