+139.8%
FTNT vs HBAN
+74.3%
+65.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +80.6% |
| YTD | +96.5% | -0.9% | +97.5% | +94.9% |
| 1Y | +92.9% | -1.4% | +94.3% | +91.1% |
| 3Y | +139.8% | +78.2% | +61.6% | +111.1% |
| All | +139.8% | +74.3% | +65.5% | +111.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling