+53.1%
FTNT vs HUT
+33.5%
+19.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +7.6% | -3.9% | +3.4% |
| 7D | -1.0% | +24.8% | -25.8% | -1.7% |
| 30D | -33.6% | -28.4% | -5.2% | -33.3% |
| 3M | -20.9% | -31.2% | +10.4% | -20.7% |
| 6M | +11.0% | -40.2% | +51.2% | +11.6% |
| YTD | +61.3% | +32.9% | +28.4% | +53.9% |
| 1Y | +53.1% | +39.1% | +14.1% | +45.5% |
| All | +53.1% | +33.5% | +19.6% | +45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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