+9,457.8%
FTNT vs HBAN
+663.1%
+8,794.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +0.9% |
| 7D | +1.6% | -1.9% | +3.5% | +2.2% |
| 30D | -1.9% | -5.9% | +4.0% | -0.1% |
| 3M | +14.4% | +0.2% | +14.1% | +14.1% |
| 6M | +88.7% | +6.6% | +82.0% | +83.6% |
| YTD | +100.0% | -1.7% | +101.8% | +98.8% |
| 1Y | +99.9% | -1.7% | +101.6% | +98.0% |
| 3Y | +147.9% | +74.9% | +73.0% | +101.6% |
| 5Y | +155.8% | +36.0% | +119.8% | +121.2% |
| 10Y | +2,121.1% | +156.9% | +1,964.1% | +1,289.9% |
| All | +9,457.8% | +663.1% | +8,794.6% | +4,484.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling