+9,374.7%
FTNT vs HUBB
+1,305.8%
+8,068.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.3% |
| 7D | -2.7% | +4.8% | -7.5% | -5.0% |
| 30D | -1.4% | -9.3% | +7.9% | +3.2% |
| 3M | +10.1% | -3.9% | +14.0% | +10.8% |
| 6M | +88.2% | -0.8% | +89.0% | +83.8% |
| YTD | +98.3% | +5.6% | +92.7% | +86.3% |
| 1Y | +96.0% | +7.7% | +88.2% | +81.2% |
| 3Y | +145.8% | +47.5% | +98.3% | +84.8% |
| 5Y | +154.6% | +153.7% | +1.0% | +37.5% |
| 10Y | +2,063.6% | +433.0% | +1,630.6% | +596.7% |
| All | +9,374.7% | +1,305.8% | +8,068.9% | +1,425.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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