+9,303.7%
FTNT vs IBN
+401.9%
+8,901.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.2% |
| 7D | -5.8% | +1.4% | -7.3% | -6.2% |
| 30D | -4.8% | -0.3% | -4.4% | -4.7% |
| 3M | +4.4% | +17.1% | -12.7% | -0.2% |
| 6M | +88.8% | +3.4% | +85.4% | +86.3% |
| YTD | +96.8% | +2.5% | +94.3% | +94.2% |
| 1Y | +104.5% | -4.2% | +108.6% | +105.3% |
| 3Y | +156.8% | +32.4% | +124.4% | +133.6% |
| 5Y | +144.1% | +59.2% | +84.9% | +111.6% |
| 10Y | +2,021.8% | +345.7% | +1,676.1% | +1,233.2% |
| All | +9,303.7% | +401.9% | +8,901.8% | +5,146.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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