+104.5%
FTNT vs HON
+1.2%
+103.3%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.1% |
| 7D | -5.8% | -3.6% | -2.3% | -5.7% |
| 30D | -4.8% | -15.3% | +10.5% | -4.4% |
| 3M | +4.4% | -7.9% | +12.3% | +4.4% |
| 6M | +88.8% | -18.1% | +106.8% | +89.8% |
| YTD | +96.8% | +3.8% | +93.0% | +94.6% |
| 1Y | +104.5% | +0.5% | +104.0% | +107.6% |
| All | +104.5% | +1.2% | +103.3% | +107.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 1y: compounded portfolio wealth divided by compounded HON 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…
1y analysis · Full analysis span regression · 6 months rolling