+3,103.4%
FTNT vs HUBS
+583.9%
+2,519.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.5% | -2.0% |
| 7D | -0.1% | -9.0% | +8.9% | +3.2% |
| 30D | -3.0% | +7.2% | -10.2% | -6.0% |
| 3M | +7.6% | +20.9% | -13.3% | -2.8% |
| 6M | +87.0% | -13.0% | +100.0% | +85.4% |
| YTD | +96.5% | -43.8% | +140.4% | +125.6% |
| 1Y | +92.9% | -54.6% | +147.6% | +137.6% |
| 3Y | +139.8% | -58.5% | +198.3% | +196.6% |
| 5Y | +151.3% | -66.4% | +217.7% | +210.9% |
| 10Y | +2,082.2% | +319.2% | +1,763.0% | +1,025.9% |
| All | +3,103.4% | +583.9% | +2,519.6% | +1,396.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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