+1,972.6%
NOW vs FTNT
+2,556.2%
-583.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.0% | +2.6% | +1.1% |
| 7D | -3.0% | -12.7% | +9.7% | +3.7% |
| 30D | -26.0% | -37.2% | +11.2% | -5.2% |
| 3M | -13.1% | -25.8% | +12.7% | +2.2% |
| 6M | +14.5% | +32.1% | -17.6% | +0.5% |
| YTD | -33.4% | +49.7% | -83.1% | -44.8% |
| 1Y | -40.6% | +47.6% | -88.2% | -50.4% |
| 3Y | -16.3% | +137.2% | -153.5% | -47.5% |
| 5Y | -26.3% | +74.2% | -100.5% | -49.1% |
| 10Y | +512.7% | +1,824.2% | -1,311.5% | +44.3% |
| All | +1,972.6% | +2,556.2% | -583.7% | +342.5% |
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