+2,072.5%
FTNT vs HBAN
+163.4%
+1,909.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.5% | -1.9% |
| 7D | -0.1% | -1.0% | +0.9% | +0.1% |
| 30D | -3.0% | -5.6% | +2.6% | -1.6% |
| 3M | +7.6% | -1.1% | +8.7% | +7.7% |
| 6M | +87.0% | +9.9% | +77.1% | +81.3% |
| YTD | +96.5% | -0.9% | +97.5% | +95.2% |
| 1Y | +92.9% | -1.4% | +94.3% | +91.4% |
| 3Y | +139.8% | +78.2% | +61.6% | +101.7% |
| 5Y | +151.3% | +37.0% | +114.3% | +123.0% |
| All | +2,072.5% | +163.4% | +1,909.0% | +1,588.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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