-42.5%
NOW vs FTNT
+50.1%
-92.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.0% | -3.7% |
| 7D | -8.7% | -3.5% | -5.2% | -6.4% |
| 30D | -29.3% | -36.5% | +7.3% | -0.9% |
| 3M | -21.8% | -24.7% | +2.9% | -2.6% |
| 6M | +9.2% | +8.3% | +0.9% | +7.1% |
| YTD | -35.0% | +55.6% | -90.6% | -51.1% |
| 1Y | -42.5% | +50.2% | -92.7% | -56.2% |
| All | -42.5% | +50.1% | -92.7% | -56.2% |
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