+92.9%
FTNT vs HON
-1.5%
+94.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.8% | -1.8% |
| 7D | -0.1% | -3.5% | +3.3% | 0.0% |
| 30D | -3.0% | -13.8% | +10.8% | -2.5% |
| 3M | +7.6% | -11.7% | +19.3% | +8.0% |
| 6M | +87.0% | -18.7% | +105.7% | +88.0% |
| YTD | +96.5% | +0.2% | +96.3% | +94.9% |
| 1Y | +92.9% | -3.1% | +96.0% | +95.6% |
| All | +92.9% | -1.5% | +94.4% | +95.6% |
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