+1,287.6%
FTNT vs CLBK
+66.9%
+1,220.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.9% |
| 7D | -2.7% | +1.1% | -3.8% | -3.0% |
| 30D | -1.4% | +7.8% | -9.1% | -3.1% |
| 3M | +10.1% | +23.9% | -13.8% | +4.5% |
| 6M | +88.2% | +42.3% | +45.9% | +72.8% |
| YTD | +98.3% | +65.4% | +32.9% | +75.3% |
| 1Y | +96.0% | +70.3% | +25.6% | +71.5% |
| 3Y | +145.8% | +54.5% | +91.3% | +115.2% |
| 5Y | +154.6% | +43.1% | +111.5% | +115.5% |
| All | +1,287.6% | +66.9% | +1,220.8% | +1,017.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CLBK 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling