+155.8%
FTNT vs HON
+1.7%
+154.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.4% | +1.7% |
| 7D | +1.6% | -2.6% | +4.2% | +2.9% |
| 30D | -1.9% | -11.9% | +10.0% | +4.6% |
| 3M | +14.4% | -6.1% | +20.5% | +16.4% |
| 6M | +88.7% | -19.2% | +107.9% | +107.8% |
| YTD | +100.0% | +0.2% | +99.9% | +91.1% |
| 1Y | +99.9% | -1.5% | +101.4% | +92.0% |
| 3Y | +147.9% | +17.9% | +130.0% | +101.7% |
| 5Y | +155.8% | +1.9% | +153.9% | +117.6% |
| All | +155.8% | +1.7% | +154.1% | +117.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling