+9,374.7%
FTNT vs HON
+704.1%
+8,670.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.4% | +1.1% |
| 7D | -2.7% | -0.8% | -1.9% | -2.2% |
| 30D | -1.4% | -15.2% | +13.8% | +8.6% |
| 3M | +10.1% | -6.0% | +16.1% | +12.6% |
| 6M | +88.2% | -14.9% | +103.1% | +103.0% |
| YTD | +98.3% | +3.2% | +95.1% | +88.4% |
| 1Y | +96.0% | 0.0% | +95.9% | +88.8% |
| 3Y | +145.8% | +21.5% | +124.3% | +105.2% |
| 5Y | +154.6% | +4.0% | +150.6% | +134.1% |
| 10Y | +2,063.6% | +138.4% | +1,925.3% | +955.9% |
| All | +9,374.7% | +704.1% | +8,670.6% | +1,857.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling