+48.8%
FTNT vs HTZ
-76.0%
+124.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +3.1% |
| 7D | -3.0% | -16.4% | +13.4% | -2.9% |
| 30D | -37.1% | -15.1% | -22.0% | -37.0% |
| 3M | -23.3% | -28.2% | +4.9% | -23.5% |
| 6M | +7.4% | -73.1% | +80.4% | +8.3% |
| YTD | +54.2% | -68.3% | +122.5% | +51.4% |
| All | +48.8% | -76.0% | +124.8% | +47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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