+790.0%
NOW vs FTNT
+2,029.1%
-1,239.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.8% | -5.7% | -5.4% |
| 7D | -6.1% | -2.7% | -3.4% | -4.6% |
| 30D | +7.5% | -1.4% | +8.8% | +8.0% |
| 3M | +17.5% | +10.1% | +7.4% | +10.8% |
| 6M | +7.9% | +88.2% | -80.3% | -23.8% |
| YTD | -12.4% | +98.3% | -110.7% | -39.9% |
| 1Y | -28.6% | +96.0% | -124.5% | -50.9% |
| 3Y | +11.8% | +145.8% | -133.9% | -36.2% |
| 5Y | +2.6% | +154.6% | -152.0% | -46.7% |
| 10Y | +790.0% | +2,063.6% | -1,273.7% | +46.1% |
| All | +790.0% | +2,029.1% | -1,239.1% | +46.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling