+51.8%
FTNT vs HON
+12.4%
+39.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | +1.1% |
| 7D | -25.7% | +4.2% | -29.9% | -25.5% |
| 30D | -29.7% | +6.7% | -36.4% | -29.6% |
| 3M | -23.1% | -7.9% | -15.2% | -23.1% |
| 6M | +45.0% | +4.8% | +40.2% | +46.0% |
| YTD | +62.9% | +13.2% | +49.8% | +62.3% |
| 1Y | +51.8% | +13.1% | +38.8% | +51.5% |
| All | +51.8% | +12.4% | +39.5% | +51.5% |
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